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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
X
1676
DELISTED
US Steel
X
$1.98M ﹤0.01%
52,295
-13,454
-20% -$513K
OWL icon
1677
Blue Owl Capital
OWL
$19.7B
$1.97M ﹤0.01%
111,207
+85,340
+330% +$1.57M
NJR icon
1678
New Jersey Resources
NJR
$5.64B
$1.97M ﹤0.01%
46,010
+878
+2% +$37.9K
OZK icon
1679
Bank OZK
OZK
$5.69B
$1.96M ﹤0.01%
47,800
+23,682
+98% +$1.03M
UBSI icon
1680
United Bankshares
UBSI
$6.66B
$1.96M ﹤0.01%
60,370
+4,282
+8% +$142K
BG icon
1681
Bunge Global
BG
$21.5B
$1.96M ﹤0.01%
18,336
+5,599
+44% +$587K
UNIT
1682
Uniti Group
UNIT
$2.31B
$1.95M ﹤0.01%
667,367
+11,481
+2% +$48.1K
TENB icon
1683
Tenable Holdings
TENB
$4.41B
$1.95M ﹤0.01%
44,649
-462
-1% -$20.4K
TGTX icon
1684
TG Therapeutics
TGTX
$7.58B
$1.94M ﹤0.01%
109,273
+1,853
+2% +$29.6K
QSPT icon
1685
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.94M ﹤0.01%
74,558
-2,664
-3% -$67.3K
NOVA
1686
DELISTED
Sunnova Energy
NOVA
$1.94M ﹤0.01%
347,256
+11,442
+3% +$54.4K
TSEM icon
1687
Tower Semiconductor
TSEM
$28.6B
$1.94M ﹤0.01%
49,247
-247
-0.5% -$8.77K
ASO icon
1688
Academy Sports + Outdoors
ASO
$3.05B
$1.93M ﹤0.01%
36,327
+1,919
+6% +$109K
ARKQ icon
1689
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.93M ﹤0.01%
35,072
-6,281
-15% -$339K
CHWY icon
1690
Chewy
CHWY
$9.2B
$1.93M ﹤0.01%
70,922
-4,554
-6% -$86.7K
MMD
1691
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.93M ﹤0.01%
116,382
-13,611
-10% -$221K
CORP icon
1692
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.93M ﹤0.01%
20,286
+1,806
+10% +$171K
QDF icon
1693
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.93M ﹤0.01%
28,972
-9,267
-24% -$601K
RTH icon
1694
VanEck Retail ETF
RTH
$259M
$1.93M ﹤0.01%
9,365
-1,483
-14% -$301K
GUG
1695
Guggenheim Active Allocation Fund
GUG
$510M
$1.92M ﹤0.01%
128,455
+42,947
+50% +$631K
ETB
1696
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.91M ﹤0.01%
135,584
-2,119
-2% -$28.9K
ARKF icon
1697
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.91M ﹤0.01%
68,684
-9,894
-13% -$275K
FWONA icon
1698
Liberty Media Series A
FWONA
$23.7B
$1.91M ﹤0.01%
29,791
+98
+0.3% +$6.24K
EAT icon
1699
Brinker International
EAT
$10.2B
$1.91M ﹤0.01%
26,397
+6,495
+33% +$387K
QGRW icon
1700
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$1.9M ﹤0.01%
42,431
+10,206
+32% +$427K
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.