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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
STTK icon
3501
Shattuck Labs
STTK
$692M
– –
-18,242
Closed -$163K
SYBT icon
3502
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,320
Closed -$211K
TCBI icon
3503
Texas Capital Bancshares
TCBI
$4.35B
– –
-3,551
Closed -$219K
TS icon
3504
Tenaris
TS
$26.9B
– –
-5,632
Closed -$221K
TSLA icon
3505
CALL
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$225K
UHAL.B icon
3506
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-3,327
Closed -$222K
ULST icon
3507
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,657
Closed -$229K
UUUU icon
3508
Energy Fuels
UUUU
$3.64B
– –
-21,924
Closed -$138K
VCTR icon
3509
Victory Capital Holdings
VCTR
$7.03B
– –
-6,324
Closed -$268K
VOO icon
3510
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,500
Closed -$1.06M
WCLD
3511
WisdomTree Cloud Computing Fund
WCLD
$306M
– –
-8,428
Closed -$293K
WKHS icon
3512
Workhorse Group
WKHS
$34M
– –
-4
Closed -$2.56K
WNC icon
3513
Wabash National
WNC
$501M
– –
-33,583
Closed -$1.01M
WSC icon
3514
WillScot Mobile Mini Holdings
WSC
$4.23B
– –
-6,314
Closed -$294K
XOM icon
3515
PUT
ExxonMobil
XOM
$658B
– –
-200
Closed -$19K
TRPA
3516
Hartford AAA CLO ETF
TRPA
$111M
– –
-26,069
Closed -$1.02M
SKGRW
3517
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-20,216
Closed -$9.5K
ITCI
3518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,981
Closed -$345K
DM
3519
DELISTED
Desktop Metal, Inc.
DM
– –
-2,750
Closed -$24.2K
MTTR
3520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-49,617
Closed -$112K
NKLA
3521
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,671
Closed -$52.1K
AGR
3522
DELISTED
Avangrid, Inc.
AGR
– –
-13,931
Closed -$508K
ORAN
3523
DELISTED
Orange
ORAN
– –
-38,468
Closed -$453K
VLD
3524
DELISTED
Velo3D, Inc.
VLD
– –
-544
Closed -$8.68K
BHIL
3525
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,429
Closed -$17K
138 139 140
141
142

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ECU
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EAM
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AA
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SA
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WPL
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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.