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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
AIRC
3526
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,790
Closed -$285K
CACG
3527
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-97,837
Closed -$5.1M
FUSN
3528
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-36,079
Closed -$769K
SWAV
3529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,391
Closed -$5.99M
ERF
3530
DELISTED
Enerplus Corporation
ERF
– –
-103,914
Closed -$2.04M
AMJ
3531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,917
Closed -$852K
ALPN
3532
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-76,508
Closed -$3.03M
ZFOX
3533
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-24,658
Closed -$27.6K
VAXX
3534
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,170
Closed -$8.01K
FEN
3535
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-200,059
Closed -$3.27M
FEI
3536
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-102,052
Closed -$987K
FPL
3537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-39,920
Closed -$306K
FIF
3538
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,830
Closed -$1.41M
SMMF
3539
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-17,508
Closed -$476K
PXD
3540
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,957
Closed -$44.4M
NS
3541
DELISTED
NuStar Energy L.P.
NS
– –
-195,658
Closed -$4.55M
AJXA
3542
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-103,502
Closed -$2.58M
MDC
3543
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,917
Closed -$498K
DCFC
3544
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-112
Closed -$1.2K
GMDA
3545
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,204
Closed -$729
CCLP
3546
DELISTED
CSI Compressco LP
CCLP
– –
-35,518
Closed -$82.8K
DSKE
3547
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,137
Closed -$167K
PARAP
3548
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-10,109
Closed -$139K
HIBB
3549
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,396
Closed -$261K
AMNB
3550
DELISTED
American National Bankshares Inc
AMNB
– –
-13,784
Closed -$658K
138 139 140 141
142

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EAM
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AA
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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.