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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
NCA icon
2251
Nuveen California Municipal Value Fund
NCA
$304M
$765K ﹤0.01%
88,219
+5,581
+7% +$48.6K
CDNA icon
2252
CareDx
CDNA
$2.45B
$764K ﹤0.01%
49,188
-1,369
-3% -$16.5K
BGY icon
2253
BlackRock Enhanced International Dividend Trust
BGY
$536M
$761K ﹤0.01%
136,445
-20,654
-13% -$112K
ASC icon
2254
Ardmore Shipping
ASC
$707M
$760K ﹤0.01%
33,751
+545
+2% +$10.7K
SNEX icon
2255
StoneX
SNEX
$8.05B
$759K ﹤0.01%
34,027
-6,507
-16% -$139K
NI icon
2256
NiSource
NI
$20.2B
$758K ﹤0.01%
26,304
-7,445
-22% -$210K
NTNX icon
2257
Nutanix
NTNX
$18.4B
$756K ﹤0.01%
13,300
-52,632
-80% -$3.23M
BUFR icon
2258
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$756K ﹤0.01%
+26,139
New +$738K
IBHI icon
2259
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$755K ﹤0.01%
32,633
+12,924
+66% +$297K
AVB icon
2260
AvalonBay Communities
AVB
$26.3B
$755K ﹤0.01%
3,647
+1,038
+40% +$201K
FLJH icon
2261
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$752K ﹤0.01%
23,616
+4,293
+22% +$134K
ISCF icon
2262
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$752K ﹤0.01%
23,320
+585
+3% +$19.2K
ACI icon
2263
Albertsons Companies
ACI
$6.02B
$751K ﹤0.01%
+38,011
New +$776K
WRK
2264
DELISTED
WestRock Company
WRK
$748K ﹤0.01%
14,880
-4,155
-22% -$210K
MIY icon
2265
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$747K ﹤0.01%
65,324
+6
+0% +$68
HYGV icon
2266
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$746K ﹤0.01%
18,468
-991
-5% -$40.1K
AIZ icon
2267
Assurant
AIZ
$13.9B
$746K ﹤0.01%
4,487
+1,751
+64% +$304K
INFL icon
2268
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$744K ﹤0.01%
22,774
-1,322
-5% -$43.3K
STEW
2269
SRH Total Return Fund
STEW
$1.8B
$743K ﹤0.01%
51,060
+10,705
+27% +$155K
FENY icon
2270
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$741K ﹤0.01%
29,536
+834
+3% +$21.3K
OLN icon
2271
Olin
OLN
$2.17B
$737K ﹤0.01%
15,640
-1,479
-9% -$79.1K
DFEM icon
2272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$736K ﹤0.01%
27,533
+4,407
+19% +$116K
FLHY icon
2273
Franklin High Yield Corporate ETF
FLHY
$1.25B
$735K ﹤0.01%
30,998
-73,477
-70% -$1.73M
AGQI icon
2274
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$733K ﹤0.01%
51,431
-17,870
-26% -$252K
HSCZ icon
2275
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$733K ﹤0.01%
22,938
+5,522
+32% +$175K
89 90
91
92 93

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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
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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.