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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
IFGL icon
2151
iShares International Developed Real Estate ETF
IFGL
$82.3M
$903K ﹤0.01%
45,583
-2,848
-6% -$58.7K
ARE icon
2152
Alexandria Real Estate Equities
ARE
$8.27B
$900K ﹤0.01%
7,691
+3,988
+108% +$475K
DJAN icon
2153
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$900K ﹤0.01%
24,222
+2,293
+10% +$83.1K
EGP icon
2154
EastGroup Properties
EGP
$10.9B
$898K ﹤0.01%
5,277
+113
+2% +$18.7K
MLCO icon
2155
Melco Resorts & Entertainment
MLCO
$2.14B
$897K ﹤0.01%
120,193
+2,740
+2% +$20.7K
HEES
2156
DELISTED
H&E Equipment Services
HEES
$896K ﹤0.01%
20,285
-439
-2% -$22.5K
HXL icon
2157
Hexcel
HXL
$7.74B
$896K ﹤0.01%
14,343
+733
+5% +$49.1K
ABCB icon
2158
Ameris Bancorp
ABCB
$6B
$896K ﹤0.01%
17,789
+40
+0.2% +$1.92K
TLTD icon
2159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$891K ﹤0.01%
12,748
– –
JD icon
2160
JD.com
JD
$39.6B
$890K ﹤0.01%
34,440
+15,396
+81% +$452K
PEJ icon
2161
Invesco Leisure and Entertainment ETF
PEJ
$315M
$886K ﹤0.01%
19,507
+146
+0.8% +$6.52K
ONL
2162
Orion Office REIT
ONL
$161M
$886K ﹤0.01%
246,720
+50,520
+26% +$173K
HEI.A icon
2163
HEICO Corp Class A
HEI.A
$38B
$886K ﹤0.01%
4,989
+2,461
+97% +$416K
FSLY icon
2164
Fastly Inc
FSLY
$4.78B
$885K ﹤0.01%
120,127
-106,874
-47% -$1.05M
JANT icon
2165
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$883K ﹤0.01%
+25,948
New +$860K
NMM icon
2166
Navios Maritime Partners
NMM
$2.26B
$883K ﹤0.01%
17,301
-8,997
-34% -$418K
COLB icon
2167
Columbia Banking Systems
COLB
$9.12B
$882K ﹤0.01%
44,338
+3,206
+8% +$60.9K
LNTH icon
2168
Lantheus
LNTH
$6.57B
$882K ﹤0.01%
10,982
+3,138
+40% +$230K
U icon
2169
Unity
U
$20.2B
$881K ﹤0.01%
54,184
-42,712
-44% -$914K
ARCH
2170
DELISTED
Arch Resources, Inc.
ARCH
$878K ﹤0.01%
5,769
+260
+5% +$41.8K
SPYX icon
2171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$878K ﹤0.01%
19,687
-1,850
-9% -$79.2K
AAPR icon
2172
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$878K ﹤0.01%
+34,714
New +$861K
MNKD icon
2173
MannKind Corp
MNKD
$1.24B
$878K ﹤0.01%
168,105
+12,218
+8% +$55.4K
AMSC icon
2174
American Superconductor
AMSC
$1.56B
$873K ﹤0.01%
+37,318
New +$616K
JPEM icon
2175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$872K ﹤0.01%
16,133
-630
-4% -$34.6K
85 86
87
88 89

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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.