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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
LGF.A
2101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$973K ﹤0.01%
103,331
-2,234
-2% -$21.6K
BF.B icon
2102
Brown-Forman Class B
BF.B
$12.8B
$973K ﹤0.01%
22,532
-6,574
-23% -$309K
IBND icon
2103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$971K ﹤0.01%
33,828
+9,253
+38% +$267K
HCP
2104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$969K ﹤0.01%
28,770
-3,250
-10% -$101K
VTC icon
2105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$968K ﹤0.01%
12,791
+1,218
+11% +$91.9K
IQIN
2106
DELISTED
NYLI 500 International ETF
IQIN
$968K ﹤0.01%
29,688
+12,439
+72% +$423K
NMFC icon
2107
New Mountain Finance
NMFC
$728M
$966K ﹤0.01%
78,907
+812
+1% +$10.2K
IRT icon
2108
Independence Realty Trust
IRT
$3.96B
$964K ﹤0.01%
51,449
-683
-1% -$11.4K
TRMB icon
2109
Trimble
TRMB
$13.4B
$962K ﹤0.01%
17,210
-140
-0.8% -$8.08K
HLI icon
2110
Houlihan Lokey
HLI
$9.24B
$962K ﹤0.01%
7,135
-8,708
-55% -$1.14M
LASR icon
2111
nLIGHT
LASR
$3.06B
$962K ﹤0.01%
88,024
-16,410
-16% -$200K
CHRD icon
2112
Chord Energy
CHRD
$7.35B
$961K ﹤0.01%
5,729
+1,642
+40% +$291K
PAYC icon
2113
Paycom
PAYC
$9.52B
$958K ﹤0.01%
6,696
-767
-10% -$132K
STXE icon
2114
Strive Emerging Markets ex-China ETF
STXE
$144M
$954K ﹤0.01%
32,085
-72,209
-69% -$2.08M
SLG icon
2115
SL Green Realty
SLG
$4B
$951K ﹤0.01%
16,795
+637
+4% +$33.6K
PSP icon
2116
Invesco Global Listed Private Equity ETF
PSP
$253M
$951K ﹤0.01%
15,563
+2,445
+19% +$158K
FOUR icon
2117
Shift4
FOUR
$3.47B
$949K ﹤0.01%
12,933
-18,924
-59% -$1.25M
HEWJ icon
2118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$947K ﹤0.01%
21,708
+3,745
+21% +$156K
GWX icon
2119
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$946K ﹤0.01%
29,820
-3,829
-11% -$123K
FTI icon
2120
TechnipFMC
FTI
$29.5B
$946K ﹤0.01%
36,184
+26,639
+279% +$686K
KJUL icon
2121
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$945K ﹤0.01%
34,203
-5,308
-13% -$146K
CLOU icon
2122
Global X Cloud Computing ETF
CLOU
$281M
$945K ﹤0.01%
48,074
+737
+2% +$14.9K
JJSF icon
2123
J&J Snack Foods
JJSF
$1.67B
$944K ﹤0.01%
5,812
-719
-11% -$110K
RBC icon
2124
RBC Bearings
RBC
$17.6B
$943K ﹤0.01%
3,497
+254
+8% +$68.2K
CIZ
2125
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$940K ﹤0.01%
30,693
-673
-2% -$20.8K
83 84
85
86 87

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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
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.