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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.37%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
3451
MiMedx Group
MDXG
$631M
– –
-10,118
Closed -$77.9K
MIDD icon
3452
Middleby
MIDD
$5.53B
– –
-2,359
Closed -$379K
MOTI icon
3453
VanEck Morningstar International Moat ETF
MOTI
$76.5M
– –
-11,036
Closed -$343K
MPTI icon
3454
M-tron Industries
MPTI
$370M
– –
-8,265
Closed -$248K
MPV
3455
Barings Participation Investors
MPV
$175M
– –
-10,899
Closed -$176K
MSFT icon
3456
PUT
Microsoft
MSFT
$3.73T
– –
-1,500
Closed -$600K
MTX icon
3457
Minerals Technologies
MTX
$2.31B
– –
-6,466
Closed -$487K
NBR icon
3458
Nabors Industries
NBR
$1.31B
– –
-3,539
Closed -$305K
NDMO icon
3459
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-10,386
Closed -$113K
NEOG icon
3460
Neogen
NEOG
$2.5B
– –
-12,137
Closed -$192K
NFGC
3461
New Found Gold
NFGC
$645M
– –
-11,970
Closed -$44.3K
NRDS icon
3462
NerdWallet
NRDS
$617M
– –
-12,444
Closed -$183K
NSSC icon
3463
Napco Security Technologies
NSSC
$1.41B
– –
-10,944
Closed -$440K
NWE icon
3464
NorthWestern Energy
NWE
$4.36B
– –
-4,628
Closed -$236K
NWN icon
3465
Northwest Natural Holdings
NWN
$2.11B
– –
-6,855
Closed -$255K
NWS icon
3466
News Corp Class B
NWS
$17.7B
– –
-18,408
Closed -$498K
OABI icon
3467
OmniAb
OABI
$505M
– –
-12,431
Closed -$67.4K
OPCH icon
3468
Option Care Health
OPCH
$3.64B
– –
-9,715
Closed -$326K
OR icon
3469
OR Royalties Inc
OR
$6.3B
– –
-18,672
Closed -$307K
ORGO icon
3470
Organogenesis Holdings
ORGO
$235M
– –
-15,000
Closed -$42.6K
PAM icon
3471
Pampa Energía
PAM
$4.3B
– –
-6,236
Closed -$269K
PATK icon
3472
Patrick Industries
PATK
$2.8B
– –
-6,116
Closed -$487K
PEBK icon
3473
Peoples Bancorp of North Carolina
PEBK
$233M
– –
-11,198
Closed -$312K
PHR icon
3474
Phreesia
PHR
$768M
– –
-18,803
Closed -$450K
PKST
3475
DELISTED
Peakstone Realty Trust
PKST
– –
-20,950
Closed -$338K
137 138
139
140 141

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.