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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
FTXO icon
1926
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.28M ﹤0.01%
48,375
-9,999
-17% -$263K
CHY
1927
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.28M ﹤0.01%
114,942
+7,801
+7% +$87.5K
STNE icon
1928
StoneCo
STNE
$2.34B
$1.28M ﹤0.01%
106,887
+4,920
+5% +$72.6K
RC
1929
Ready Capital
RC
$292M
$1.28M ﹤0.01%
156,560
+35,948
+30% +$306K
IPAY icon
1930
Amplify Mobile Payments ETF
IPAY
$188M
$1.28M ﹤0.01%
27,366
-172,982
-86% -$8.41M
LECO icon
1931
Lincoln Electric
LECO
$15.5B
$1.28M ﹤0.01%
6,776
-5,985
-47% -$1.3M
MOH icon
1932
Molina Healthcare
MOH
$10.9B
$1.28M ﹤0.01%
4,297
+2,750
+178% +$934K
BSM icon
1933
Black Stone Minerals
BSM
$3.05B
$1.28M ﹤0.01%
81,467
-85
-0.1% -$1.36K
IOVA icon
1934
Iovance Biotherapeutics
IOVA
$2.94B
$1.28M ﹤0.01%
159,100
+22,346
+16% +$239K
DBEU icon
1935
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.27M ﹤0.01%
30,664
+1,118
+4% +$46.4K
MNA icon
1936
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.27M ﹤0.01%
40,252
-3,433
-8% -$107K
DJUN icon
1937
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.27M ﹤0.01%
31,048
+24,606
+382% +$992K
ROOT icon
1938
Root
ROOT
$775M
$1.27M ﹤0.01%
24,554
-841
-3% -$48.7K
AUB icon
1939
Atlantic Union Bankshares
AUB
$6.12B
$1.27M ﹤0.01%
38,561
+17,039
+79% +$555K
PEB icon
1940
Pebblebrook Hotel Trust
PEB
$2.07B
$1.26M ﹤0.01%
+91,690
New +$1.33M
YEAR icon
1941
AB Ultra Short Income ETF
YEAR
$1.52B
$1.26M ﹤0.01%
+24,933
New +$1.26M
FMC icon
1942
FMC
FMC
$1.26B
$1.26M ﹤0.01%
21,873
-1,773
-7% -$106K
ZION icon
1943
Zions Bancorporation
ZION
$10.5B
$1.26M ﹤0.01%
29,023
-17,823
-38% -$752K
FBIN icon
1944
Fortune Brands Innovations
FBIN
$5.74B
$1.26M ﹤0.01%
19,380
-38,286
-66% -$2.76M
EPS icon
1945
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.26M ﹤0.01%
22,119
-612
-3% -$33.8K
AXSM icon
1946
Axsome Therapeutics
AXSM
$11B
$1.26M ﹤0.01%
15,627
-1,694
-10% -$125K
FLBL icon
1947
Franklin Senior Loan ETF
FLBL
$859M
$1.25M ﹤0.01%
51,412
+31,720
+161% +$773K
REAL icon
1948
The RealReal
REAL
$1.33B
$1.25M ﹤0.01%
393,222
-6,148
-2% -$22.7K
IYM icon
1949
iShares US Basic Materials ETF
IYM
$1.02B
$1.24M ﹤0.01%
8,883
-131
-1% -$18.8K
FORM icon
1950
FormFactor
FORM
$10.4B
$1.24M ﹤0.01%
20,526
-2,607
-11% -$136K
76 77
78
79 80

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EAM
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AA
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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.