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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
QQQH
2176
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$871K ﹤0.01%
17,277
-1,044
-6% -$49.9K
HYZD icon
2177
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$870K ﹤0.01%
39,808
+489
+1% +$10.7K
LSTR icon
2178
Landstar System
LSTR
$6.4B
$868K ﹤0.01%
4,707
-127
-3% -$22.9K
EFX icon
2179
Equifax
EFX
$21.2B
$868K ﹤0.01%
3,581
+547
+18% +$130K
WBS icon
2180
Webster Financial
WBS
$12.8B
$868K ﹤0.01%
19,912
-2,218
-10% -$98.8K
JOBY icon
2181
Joby Aviation
JOBY
$8.17B
$867K ﹤0.01%
169,924
+13,366
+9% +$66.5K
MZTI
2182
The Marzetti Company
MZTI
$3.18B
$866K ﹤0.01%
+4,580
New +$874K
NTLA icon
2183
Intellia Therapeutics
NTLA
$1.66B
$860K ﹤0.01%
38,421
+878
+2% +$20.9K
ENTG icon
2184
Entegris
ENTG
$24.6B
$856K ﹤0.01%
6,319
+258
+4% +$34.1K
NVT icon
2185
nVent Electric
NVT
$27.7B
$855K ﹤0.01%
11,164
+2,797
+33% +$217K
PRCT icon
2186
Procept Biorobotics
PRCT
$1.26B
$855K ﹤0.01%
+13,988
New +$832K
WEA
2187
Western Asset Premier Bond Fund
WEA
$124M
$848K ﹤0.01%
80,801
+20,446
+34% +$218K
MYRG icon
2188
MYR Group
MYRG
$5.18B
$845K ﹤0.01%
6,229
+3,388
+119% +$529K
IDA icon
2189
Idacorp
IDA
$8.21B
$842K ﹤0.01%
9,039
+984
+12% +$92.4K
AWR icon
2190
American States Water
AWR
$3.49B
$840K ﹤0.01%
11,582
-35
-0.3% -$2.52K
DOCT
2191
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$839K ﹤0.01%
21,854
+1,713
+9% +$64.9K
SDIV icon
2192
Global X SuperDividend ETF
SDIV
$1.21B
$839K ﹤0.01%
38,091
-9,297
-20% -$205K
VNOM icon
2193
Viper Energy
VNOM
$15.2B
$836K ﹤0.01%
22,287
+390
+2% +$14.8K
AGNC icon
2194
AGNC Investment
AGNC
$13B
$836K ﹤0.01%
87,667
-8,823
-9% -$84.4K
MITT
2195
TPG Mortgage Investment Trust
MITT
$213M
$835K ﹤0.01%
125,769
+3,301
+3% +$21.1K
NICE icon
2196
Nice
NICE
$5.78B
$834K ﹤0.01%
4,849
+565
+13% +$116K
FRPH icon
2197
FRP Holdings
FRPH
$425M
$833K ﹤0.01%
+29,214
New +$874K
FMAT icon
2198
Fidelity MSCI Materials Index ETF
FMAT
$610M
$826K ﹤0.01%
16,717
-1,844
-10% -$93.8K
HOG icon
2199
Harley-Davidson
HOG
$2.7B
$825K ﹤0.01%
24,598
-446
-2% -$16.2K
STLA icon
2200
Stellantis
STLA
$20.2B
$825K ﹤0.01%
41,553
-467
-1% -$10.8K
86 87
88
89 90

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ECU
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EAM
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AA
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SA
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WPL
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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.