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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
TSI
2201
TCW Strategic Income Fund
TSI
$214M
$824K ﹤0.01%
173,893
-133,674
-43% -$621K
EZU icon
2202
iShare MSCI Eurozone ETF
EZU
$9.96B
$824K ﹤0.01%
16,880
-2,182
-11% -$110K
MTCH icon
2203
Match Group
MTCH
$8.4B
$822K ﹤0.01%
27,072
-10,117
-27% -$320K
PSCT icon
2204
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$822K ﹤0.01%
17,610
+1,001
+6% +$45.9K
IDHQ icon
2205
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$820K ﹤0.01%
26,945
+4,481
+20% +$136K
BSMT icon
2206
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$820K ﹤0.01%
35,765
+2,728
+8% +$62.7K
BCSF icon
2207
Bain Capital Specialty
BCSF
$821M
$818K ﹤0.01%
50,174
-1,448
-3% -$23.6K
L icon
2208
Loews
L
$23.1B
$818K ﹤0.01%
10,946
-7,443
-40% -$564K
ISCB icon
2209
iShares Morningstar Small-Cap ETF
ISCB
$294M
$817K ﹤0.01%
15,162
+3,477
+30% +$187K
IBBQ icon
2210
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$813K ﹤0.01%
35,736
+4,407
+14% +$96.3K
FNF icon
2211
Fidelity National Financial
FNF
$12.8B
$813K ﹤0.01%
16,451
+1,586
+11% +$79.8K
HP icon
2212
Helmerich & Payne
HP
$4.29B
$811K ﹤0.01%
22,436
-974
-4% -$37.5K
RVTY icon
2213
Revvity
RVTY
$13.1B
$808K ﹤0.01%
7,704
+1,480
+24% +$157K
CBAN icon
2214
Colony Bankcorp
CBAN
$467M
$808K ﹤0.01%
65,941
– –
STNG icon
2215
Scorpio Tankers
STNG
$3.81B
$806K ﹤0.01%
9,913
+582
+6% +$44.5K
PXI icon
2216
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$805K ﹤0.01%
16,994
-320
-2% -$15.4K
RELX icon
2217
RELX
RELX
$60.4B
$803K ﹤0.01%
17,512
+849
+5% +$36.8K
FLG
2218
Flagstar Bank National Association
FLG
$5.9B
$803K ﹤0.01%
83,091
-34,688
-29% -$335K
RWAY icon
2219
Runway Growth Finance
RWAY
$292M
$801K ﹤0.01%
+68,153
New +$828K
ALRM icon
2220
Alarm.com
ALRM
$2.72B
$801K ﹤0.01%
12,605
-87
-0.7% -$5.75K
EXEL icon
2221
Exelixis
EXEL
$12.5B
$800K ﹤0.01%
35,596
+19,559
+122% +$434K
DGT icon
2222
State Street SPDR Global Dow ETF
DGT
$631M
$795K ﹤0.01%
6,203
+573
+10% +$73.3K
OIA icon
2223
Invesco Municipal Income Opportunities Trust
OIA
$289M
$793K ﹤0.01%
124,833
-15,239
-11% -$95.5K
BIT icon
2224
BlackRock Multi-Sector Income Trust
BIT
$701M
$790K ﹤0.01%
54,183
-41
-0.1% -$619
UMBF icon
2225
UMB Financial
UMBF
$11.4B
$789K ﹤0.01%
9,458
-2,690
-22% -$221K
87 88
89
90 91

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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.