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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
PLAB icon
3476
Photronics
PLAB
$1.92B
– –
-14,115
Closed -$400K
PLTM icon
3477
GraniteShares Platinum Shares
PLTM
$189M
– –
-10,336
Closed -$91.4K
PLTR icon
3478
PUT
Palantir
PLTR
$417B
– –
-5,000
Closed -$100K
PLUR icon
3479
Pluri
PLUR
$19.2M
– –
-4,831
Closed -$31.1K
PUMP icon
3480
ProPetro Holding
PUMP
$1.43B
– –
-59,851
Closed -$484K
QLV icon
3481
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
– –
-12,055
Closed -$735K
QQXT icon
3482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-2,936
Closed -$267K
QYLG icon
3483
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-31,594
Closed -$968K
RENT
3484
Rent the Runway
RENT
$121M
– –
-507
Closed -$3.5K
REXR icon
3485
Rexford Industrial Realty
REXR
$8.09B
– –
-4,237
Closed -$213K
RLJ icon
3486
RLJ Lodging Trust
RLJ
$1.67B
– –
-129,106
Closed -$1.53M
RNR icon
3487
RenaissanceRe
RNR
$13.3B
– –
-1,231
Closed -$289K
ROG icon
3488
Rogers Corp
ROG
$2.4B
– –
-1,943
Closed -$231K
SACH
3489
Sachem Capital Corp
SACH
$39M
– –
-13,400
Closed -$59.8K
SBSW icon
3490
Sibanye-Stillwater
SBSW
$7.52B
– –
-12,698
Closed -$59.8K
SEDG icon
3491
SolarEdge
SEDG
$2.01B
– –
-8,266
Closed -$587K
SERA icon
3492
Sera Prognostics
SERA
$78.3M
– –
-20,455
Closed -$186K
SFIX
3493
Stitch Fix
SFIX
$504M
– –
-10,969
Closed -$29K
BNKK
3494
Bonk Inc
BNKK
$8.48M
– –
-429
Closed -$35.9K
SHYL icon
3495
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-19,478
Closed -$867K
SLDB icon
3496
Solid Biosciences
SLDB
$936M
– –
-13,259
Closed -$177K
SPCE icon
3497
Virgin Galactic
SPCE
$490M
– –
-1,674
Closed -$49.5K
SPLB icon
3498
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-156,006
Closed -$3.63M
SSYS icon
3499
Stratasys
SSYS
$768M
– –
-14,127
Closed -$164K
STPZ icon
3500
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,366
Closed -$225K
138 139
140
141 142

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.