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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 6.38%
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
NDSN icon
1726
Nordson
NDSN
$17.3B
$1.81M ﹤0.01%
7,820
+308
+4% +$77.7K
PFD
1727
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.81M ﹤0.01%
173,587
-62,427
-26% -$641K
CODI icon
1728
Compass Diversified
CODI
$908M
$1.81M ﹤0.01%
82,568
-61,526
-43% -$1.38M
VMO icon
1729
Invesco Municipal Opportunity Trust
VMO
$662M
$1.8M ﹤0.01%
178,638
+7,243
+4% +$69.8K
IYG icon
1730
iShares US Financial Services ETF
IYG
$2.24B
$1.8M ﹤0.01%
27,569
-153
-0.6% -$9.94K
RWR icon
1731
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.8M ﹤0.01%
19,286
-80
-0.4% -$7.26K
SFM icon
1732
Sprouts Farmers Market
SFM
$8.03B
$1.79M ﹤0.01%
21,360
+3,357
+19% +$245K
NXJ
1733
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.78M ﹤0.01%
145,864
-3,837
-3% -$45.8K
DWLD icon
1734
Davis Select Worldwide ETF
DWLD
$606M
$1.78M ﹤0.01%
53,315
-2,875
-5% -$96K
LII icon
1735
Lennox International
LII
$14.5B
$1.77M ﹤0.01%
3,317
+729
+28% +$359K
FELC icon
1736
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$1.77M ﹤0.01%
57,974
+29,145
+101% +$857K
HYXF icon
1737
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.77M ﹤0.01%
39,263
-292
-0.7% -$13.2K
CSGP icon
1738
CoStar Group
CSGP
$13.4B
$1.77M ﹤0.01%
23,910
+9,532
+66% +$808K
FFOG icon
1739
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$1.77M ﹤0.01%
+48,101
New +$1.65M
CPS icon
1740
Cooper-Standard Automotive
CPS
$484M
$1.77M ﹤0.01%
142,239
+4,928
+4% +$70.7K
MP icon
1741
MP Materials
MP
$9.91B
$1.77M ﹤0.01%
138,779
+1,451
+1% +$22.8K
DBRG icon
1742
DigitalBridge
DBRG
$2.95B
$1.77M ﹤0.01%
128,912
-35,892
-22% -$541K
CSM icon
1743
ProShares Large Cap Core Plus
CSM
$537M
$1.76M ﹤0.01%
28,452
-1,242
-4% -$74.3K
NHI icon
1744
National Health Investors
NHI
$3.47B
$1.76M ﹤0.01%
26,005
-150
-0.6% -$9.62K
CFG icon
1745
Citizens Financial Group
CFG
$31.1B
$1.76M ﹤0.01%
48,754
+836
+2% +$29.2K
EVN
1746
Eaton Vance Municipal Income Trust
EVN
$431M
$1.76M ﹤0.01%
169,607
+41,837
+33% +$421K
LYG icon
1747
Lloyds Banking Group
LYG
$90B
$1.75M ﹤0.01%
641,053
+17,346
+3% +$46.5K
HTGC icon
1748
Hercules Capital
HTGC
$3.17B
$1.75M ﹤0.01%
85,527
-2,119
-2% -$40.8K
BIDU icon
1749
Baidu
BIDU
$35.5B
$1.74M ﹤0.01%
20,158
+2,633
+15% +$265K
TPHD icon
1750
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.74M ﹤0.01%
49,705
+933
+2% +$32.9K
68 69
70
71 72

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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.