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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
CRSP icon
1426
CRISPR Therapeutics
CRSP
$5.22B
$3.1M ﹤0.01%
57,431
+11,391
+25% +$659K
HYB
1427
DELISTED
New America High Income Fund, Inc.
HYB
$3.1M ﹤0.01%
422,883
+4,500
+1% +$32.4K
DBJP icon
1428
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$3.09M ﹤0.01%
40,929
+7,720
+23% +$573K
RIO icon
1429
Rio Tinto
RIO
$160B
$3.08M ﹤0.01%
46,771
-13,852
-23% -$943K
IHTA
1430
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.08M ﹤0.01%
419,665
-5,381
-1% -$40.5K
HGER icon
1431
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.06M ﹤0.01%
136,124
-13,450
-9% -$306K
DGRE icon
1432
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$3.06M ﹤0.01%
115,953
+2,543
+2% +$65.4K
AKAM icon
1433
Akamai
AKAM
$18B
$3.05M ﹤0.01%
33,873
+3
+0% +$290
IAGG icon
1434
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.05M ﹤0.01%
61,033
+12,950
+27% +$644K
GLPI icon
1435
Gaming and Leisure Properties
GLPI
$12.7B
$3.02M ﹤0.01%
66,741
-1,895
-3% -$83.7K
AGZ icon
1436
iShares Agency Bond ETF
AGZ
$566M
$3.01M ﹤0.01%
28,015
+4,434
+19% +$476K
LPLA icon
1437
LPL Financial
LPLA
$29.5B
$3.01M ﹤0.01%
10,769
+798
+8% +$217K
AEE icon
1438
Ameren
AEE
$30.2B
$3M ﹤0.01%
42,223
-301
-0.7% -$21.9K
TYL icon
1439
Tyler Technologies
TYL
$13.5B
$3M ﹤0.01%
5,968
+1,643
+38% +$757K
VVX icon
1440
V2X
VVX
$2.55B
$3M ﹤0.01%
62,503
+50,227
+409% +$2.38M
CFR icon
1441
Cullen/Frost Bankers
CFR
$10.5B
$2.99M ﹤0.01%
29,468
+1,055
+4% +$111K
PCG icon
1442
PG&E
PCG
$38.5B
$2.99M ﹤0.01%
171,383
+70,137
+69% +$1.23M
VFMO icon
1443
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.99M ﹤0.01%
19,911
-266
-1% -$39.3K
CSWC icon
1444
Capital Southwest
CSWC
$1.61B
$2.99M ﹤0.01%
114,625
-3,295
-3% -$84.6K
ACHC icon
1445
Acadia Healthcare
ACHC
$2.82B
$2.99M ﹤0.01%
44,219
-11,103
-20% -$775K
SEPW icon
1446
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$2.99M ﹤0.01%
107,246
-1,941
-2% -$53.1K
BMEZ icon
1447
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$2.97M ﹤0.01%
193,158
+3,370
+2% +$51.1K
VRSN icon
1448
VeriSign
VRSN
$26B
$2.97M ﹤0.01%
16,680
+14,715
+749% +$2.62M
MYI icon
1449
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.96M ﹤0.01%
264,967
+64,790
+32% +$718K
VECO icon
1450
Veeco
VECO
$3.28B
$2.96M ﹤0.01%
+63,279
New +$2.5M
56 57
58
59 60

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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.