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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
CIVI
1776
DELISTED
Civitas Resources
CIVI
$1.68M ﹤0.01%
24,406
+14
+0.1% +$1.01K
EG icon
1777
Everest Group
EG
$13.9B
$1.68M ﹤0.01%
4,408
+2,330
+112% +$881K
VSGX icon
1778
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.67M ﹤0.01%
29,176
-25,667
-47% -$1.47M
HLIT icon
1779
Harmonic Inc
HLIT
$1.42B
$1.66M ﹤0.01%
141,144
+86,762
+160% +$979K
OTTR icon
1780
Otter Tail
OTTR
$3.87B
$1.66M ﹤0.01%
18,934
-4,874
-20% -$427K
UAL icon
1781
United Airlines
UAL
$41B
$1.65M ﹤0.01%
33,969
-2,635
-7% -$133K
SGI
1782
Somnigroup International
SGI
$13.5B
$1.65M ﹤0.01%
34,900
+1,695
+5% +$85.8K
DVAL icon
1783
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$1.65M ﹤0.01%
+126,273
New +$1.66M
IHAK icon
1784
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.65M ﹤0.01%
35,926
-41,352
-54% -$1.85M
MCBC
1785
DELISTED
Macatawa Bank Corp
MCBC
$1.65M ﹤0.01%
112,805
-16,372
-13% -$218K
WRAP icon
1786
Wrap Technologies
WRAP
$97.4M
$1.65M ﹤0.01%
822,756
+605,963
+280% +$1.05M
ALTM
1787
DELISTED
Arcadium Lithium plc
ALTM
$1.64M ﹤0.01%
489,237
+179,937
+58% +$752K
ROKU icon
1788
Roku
ROKU
$22.9B
$1.64M ﹤0.01%
27,401
-82,628
-75% -$4.84M
GEN icon
1789
Gen Digital
GEN
$17.7B
$1.64M ﹤0.01%
65,711
+62
+0.1% +$1.42K
GPK icon
1790
Graphic Packaging
GPK
$3.51B
$1.64M ﹤0.01%
62,612
-795
-1% -$22K
BAC.PRL icon
1791
Bank of America Series L
BAC.PRL
$4.01B
$1.64M ﹤0.01%
1,370
-77
-5% -$90.7K
OBDE
1792
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.64M ﹤0.01%
+109,450
New +$1.69M
TOWN icon
1793
Towne Bank
TOWN
$3.5B
$1.64M ﹤0.01%
59,982
-209
-0.3% -$5.62K
FDRR icon
1794
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.63M ﹤0.01%
33,858
-498
-1% -$23.2K
OVV icon
1795
Ovintiv
OVV
$17.2B
$1.63M ﹤0.01%
34,742
+242
+0.7% +$12.2K
JPLD icon
1796
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.63M ﹤0.01%
31,745
+1,019
+3% +$51.8K
GII icon
1797
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.62M ﹤0.01%
29,673
+2,843
+11% +$156K
MGMT icon
1798
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.62M ﹤0.01%
45,030
+2,173
+5% +$78.6K
DSU icon
1799
BlackRock Debt Strategies Fund
DSU
$599M
$1.62M ﹤0.01%
148,995
+3,640
+3% +$39.5K
FVC icon
1800
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.62M ﹤0.01%
45,804
-5,715
-11% -$195K
70 71
72
73 74

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.