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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
EMN icon
1551
Eastman Chemical
EMN
$8.29B
$2.44M ﹤0.01%
24,953
-10
-0% -$992
IEP icon
1552
Icahn Enterprises
IEP
$5.33B
$2.42M ﹤0.01%
147,055
+13,188
+10% +$223K
CHI
1553
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.42M ﹤0.01%
208,009
-1,801
-0.9% -$20.3K
AAP icon
1554
Advance Auto Parts
AAP
$3.23B
$2.41M ﹤0.01%
38,133
+106
+0.3% +$7.59K
RPD icon
1555
Rapid7
RPD
$929M
$2.41M ﹤0.01%
55,642
+4,862
+10% +$203K
IDVO icon
1556
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$2.41M ﹤0.01%
79,125
+26,818
+51% +$827K
ROAD icon
1557
Construction Partners
ROAD
$6.9B
$2.39M ﹤0.01%
43,339
+7,836
+22% +$434K
JXN icon
1558
Jackson Financial
JXN
$8.85B
$2.39M ﹤0.01%
32,202
-1,953
-6% -$140K
GBCI icon
1559
Glacier Bancorp
GBCI
$6.4B
$2.38M ﹤0.01%
63,694
-6,934
-10% -$258K
USRT icon
1560
iShares Core US REIT ETF
USRT
$4.63B
$2.37M ﹤0.01%
44,319
-1,477
-3% -$76.6K
ALGN icon
1561
Align Technology
ALGN
$12.4B
$2.37M ﹤0.01%
9,831
-536
-5% -$149K
CPK icon
1562
Chesapeake Utilities
CPK
$3.25B
$2.37M ﹤0.01%
22,292
-1,879
-8% -$201K
VWOB icon
1563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.37M ﹤0.01%
37,612
-20,186
-35% -$1.27M
LVHD icon
1564
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.36M ﹤0.01%
65,982
-10,945
-14% -$394K
HCC icon
1565
Warrior Met Coal
HCC
$5.11B
$2.36M ﹤0.01%
37,525
+14,425
+62% +$935K
FXG icon
1566
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.35M ﹤0.01%
36,544
-1,504
-4% -$99.7K
XSVM icon
1567
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.35M ﹤0.01%
44,894
+3,952
+10% +$214K
GCT icon
1568
GigaCloud Technology
GCT
$1.84B
$2.35M ﹤0.01%
+77,259
New +$2.58M
AVDV icon
1569
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.34M ﹤0.01%
36,101
+20,258
+128% +$1.34M
HTD
1570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$2.34M ﹤0.01%
115,724
+34,700
+43% +$691K
CMRE icon
1571
Costamare
CMRE
$1.71B
$2.33M ﹤0.01%
+141,948
New +$1.94M
KARS icon
1572
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2.33M ﹤0.01%
120,260
-293
-0.2% -$6.28K
ATI icon
1573
ATI
ATI
$31.4B
$2.33M ﹤0.01%
42,049
+2,144
+5% +$120K
FND icon
1574
Floor & Decor
FND
$6.32B
$2.32M ﹤0.01%
23,337
+2,874
+14% +$331K
GNTX icon
1575
Gentex
GNTX
$4.93B
$2.32M ﹤0.01%
68,753
+15,331
+29% +$529K
61 62
63
64 65

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EAM
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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.