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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
(+4.5%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$91.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.53M | ﹤0.01% |
61,702
+16,394
| +36% | +$405K |
|
1827
Wayfair
W
$14.2B
| $1.53M | ﹤0.01% |
29,004
-5,943
| -17% | -$353K |
|
1828
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.52M | ﹤0.01% |
63,641
+1,950
| +3% | +$46.4K |
|
1829
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.52M | ﹤0.01% |
+35,935
| New | +$1.51M |
|
1830
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.52M | ﹤0.01% |
123,441
+33,055
| +37% | +$397K |
|
1831
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.51M | ﹤0.01% |
33,443
+8,742
| +35% | +$413K |
|
1832
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $1.51M | ﹤0.01% |
+36,677
| New | +$1.51M |
|
1833
NIO
NIO
$11.3B
| $1.51M | ﹤0.01% |
362,555
+27,719
| +8% | +$131K |
|
1834
Equinor
EQNR
$96.6B
| $1.51M | ﹤0.01% |
52,725
+41,594
| +374% | +$1.16M |
|
1835
Cloudflare
NET
$116B
| $1.5M | ﹤0.01% |
18,099
+4,625
| +34% | +$373K |
|
1836
ZIM Integrated Shipping Services
ZIM
$3.28B
| $1.5M | ﹤0.01% |
67,536
+10,065
| +18% | +$163K |
|
1837
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.5M | ﹤0.01% |
54,539
-720
| -1% | -$20.5K |
|
1838
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.5M | ﹤0.01% |
12,796
+8,226
| +180% | +$948K |
|
1839
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $1.49M | ﹤0.01% |
32,960
+17,090
| +108% | +$751K |
|
1840
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.49M | ﹤0.01% |
32,784
+2,638
| +9% | +$117K |
|
1841
Allient
ALNT
$1.85B
| $1.49M | ﹤0.01% |
58,950
-1,400
| -2% | -$40.1K |
|
1842
Toro Company
TTC
$9.21B
| $1.49M | ﹤0.01% |
15,913
-1,926
| -11% | -$170K |
|
1843
Invitation Homes
INVH
$18B
| $1.49M | ﹤0.01% |
41,456
-446
| -1% | -$15.5K |
|
1844
Clearway Energy Class C
CWEN
$7.1B
| $1.49M | ﹤0.01% |
60,151
-12,103
| -17% | -$306K |
|
1845
Charles River Laboratories
CRL
$13.3B
| $1.48M | ﹤0.01% |
7,185
+1,677
| +30% | +$380K |
|
1846
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $1.48M | ﹤0.01% |
84,489
+7,030
| +9% | +$119K |
|
1847
OGE Energy
OGE
$9.74B
| $1.48M | ﹤0.01% |
41,460
+1,104
| +3% | +$38.8K |
|
1848
Select Water Solutions
WTTR
$2.67B
| $1.47M | ﹤0.01% |
137,459
-250
| -0.2% | -$2.47K |
|
1849
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.47M | ﹤0.01% |
62,574
-20,586
| -25% | -$520K |
|
1850
Energizer
ENR
$1.54B
| $1.47M | ﹤0.01% |
49,725
-5,001
| -9% | -$144K |
|
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RJT
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.