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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
VKTX icon
1151
Viking Therapeutics
VKTX
$3.84B
$5.14M 0.01%
96,905
-999
-1% -$65.5K
DAR icon
1152
Darling Ingredients
DAR
$10.4B
$5.12M 0.01%
139,391
+17,544
+14% +$728K
QCLN icon
1153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5.12M 0.01%
150,537
+9,357
+7% +$324K
VLU icon
1154
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$5.11M 0.01%
29,713
+2,066
+7% +$354K
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5.1M 0.01%
215,831
+28,215
+15% +$659K
PTBD icon
1156
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$5.1M 0.01%
253,708
-1,084
-0.4% -$21.9K
PWB icon
1157
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.08M 0.01%
53,813
-502
-0.9% -$44.9K
XMVM icon
1158
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$5.08M 0.01%
98,317
+11,542
+13% +$603K
OHI icon
1159
Omega Healthcare
OHI
$13.9B
$5.08M 0.01%
148,180
+2,622
+2% +$82.6K
RLI icon
1160
RLI Corp
RLI
$5.87B
$5.06M 0.01%
71,928
+82
+0.1% +$5.87K
XSMO icon
1161
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.05M 0.01%
84,117
+28,187
+50% +$1.68M
RXST icon
1162
RxSight
RXST
$292M
$5.05M 0.01%
+83,920
New +$4.8M
LGOV icon
1163
First Trust Long Duration Opportunities ETF
LGOV
$625M
$5.05M 0.01%
240,017
+145,816
+155% +$3.04M
LH icon
1164
Labcorp
LH
$26.2B
$5.03M 0.01%
24,715
-15,354
-38% -$3.12M
DTE icon
1165
DTE Energy
DTE
$29B
$4.99M 0.01%
44,977
-410
-0.9% -$45.8K
MAIN icon
1166
Main Street Capital
MAIN
$5.54B
$4.97M 0.01%
98,452
+4,562
+5% +$223K
JMST icon
1167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.94M 0.01%
97,340
+37,329
+62% +$1.89M
AAAU icon
1168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.94M 0.01%
214,706
-4,666
-2% -$108K
FXI icon
1169
iShares China Large-Cap ETF
FXI
$4.16B
$4.94M 0.01%
189,908
-6,554
-3% -$172K
ARKW icon
1170
ARK Web x.0 ETF
ARKW
$1.82B
$4.92M 0.01%
63,099
-18,600
-23% -$1.43M
RACE icon
1171
Ferrari
RACE
$72.5B
$4.91M 0.01%
12,024
-239
-2% -$99.4K
CHGX
1172
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.9M 0.01%
135,605
-1,136
-0.8% -$40.3K
QVAL icon
1173
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.89M 0.01%
114,062
+2,528
+2% +$110K
AFRM icon
1174
Affirm
AFRM
$26.2B
$4.89M 0.01%
161,786
+86,729
+116% +$2.78M
QLTY icon
1175
GMO US Quality ETF
QLTY
$5.1B
$4.87M 0.01%
157,060
+31,873
+25% +$950K
45 46
47
48 49

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EAM
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AA
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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.