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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
MSTR icon
1376
Strategy Inc
MSTR
$38.2B
$3.36M ﹤0.01%
24,420
-1,380
-5% -$199K
IFF icon
1377
International Flavors & Fragrances
IFF
$21.4B
$3.36M ﹤0.01%
35,292
-29,348
-45% -$2.69M
BJ icon
1378
BJs Wholesale Club
BJ
$11.9B
$3.36M ﹤0.01%
38,216
+916
+2% +$74.2K
WSM icon
1379
Williams-Sonoma
WSM
$28.5B
$3.35M ﹤0.01%
23,734
-6,958
-23% -$1.04M
CRVL icon
1380
CorVel
CRVL
$3.25B
$3.35M ﹤0.01%
39,528
+2,571
+7% +$212K
UNM icon
1381
Unum
UNM
$14.7B
$3.35M ﹤0.01%
65,531
-1,970
-3% -$102K
FSK icon
1382
FS KKR Capital
FSK
$3.49B
$3.34M ﹤0.01%
169,337
+168
+0.1% +$3.3K
VFLO icon
1383
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$3.33M ﹤0.01%
107,686
+73,541
+215% +$2.3M
SNAP icon
1384
Snap
SNAP
$8.96B
$3.32M ﹤0.01%
199,931
+21,589
+12% +$310K
SPHB icon
1385
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3.3M ﹤0.01%
39,106
-4,170
-10% -$349K
ISCG icon
1386
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.3M ﹤0.01%
72,451
-9,152
-11% -$412K
LNT icon
1387
Alliant Energy
LNT
$18.2B
$3.29M ﹤0.01%
64,673
+10,819
+20% +$544K
FLTR icon
1388
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.28M ﹤0.01%
128,502
+67,574
+111% +$1.72M
FRT icon
1389
Federal Realty Investment Trust
FRT
$10.3B
$3.28M ﹤0.01%
32,443
+1,690
+5% +$171K
AGI icon
1390
Alamos Gold
AGI
$13.8B
$3.27M ﹤0.01%
208,591
+14,767
+8% +$231K
CWST icon
1391
Casella Waste Systems
CWST
$5.79B
$3.27M ﹤0.01%
32,955
+3,105
+10% +$299K
INDS icon
1392
Pacer Industrial Real Estate ETF
INDS
$116M
$3.26M ﹤0.01%
86,249
+2,788
+3% +$104K
WPM icon
1393
Wheaton Precious Metals
WPM
$59.9B
$3.26M ﹤0.01%
62,111
-2,811
-4% -$150K
CTSH icon
1394
Cognizant
CTSH
$26.7B
$3.25M ﹤0.01%
47,842
+7,802
+19% +$529K
QAI icon
1395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.25M ﹤0.01%
104,723
+39,600
+61% +$1.22M
EVRI
1396
DELISTED
Everi Holdings
EVRI
$3.25M ﹤0.01%
386,774
-32,057
-8% -$262K
MSCI icon
1397
MSCI
MSCI
$41.8B
$3.24M ﹤0.01%
6,733
-1,118
-14% -$555K
PATH icon
1398
UiPath
PATH
$8.64B
$3.23M ﹤0.01%
254,534
+56,596
+29% +$979K
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$3.23M ﹤0.01%
331,962
+145,831
+78% +$1.36M
KEY icon
1400
KeyCorp
KEY
$24.6B
$3.22M ﹤0.01%
226,650
+49,454
+28% +$718K
54 55
56
57 58

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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
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.