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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
ILMN icon
2301
Illumina
ILMN
$29.1B
$706K ﹤0.01%
6,768
-22,487
-77% -$2.52M
BNDW icon
2302
Vanguard Total World Bond ETF
BNDW
$1.89B
$705K ﹤0.01%
10,373
+128
+1% +$8.68K
OC icon
2303
Owens Corning
OC
$12.3B
$704K ﹤0.01%
4,055
-133
-3% -$23K
XSLV icon
2304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$703K ﹤0.01%
16,110
-2,127
-12% -$92K
MORN icon
2305
Morningstar
MORN
$7.76B
$702K ﹤0.01%
2,372
+270
+13% +$79.9K
ALC icon
2306
Alcon
ALC
$35.5B
$700K ﹤0.01%
7,854
-421
-5% -$35.9K
AX icon
2307
Axos Financial
AX
$5.72B
$698K ﹤0.01%
12,214
-316
-3% -$17.2K
HYT icon
2308
BlackRock Corporate High Yield Fund
HYT
$1.37B
$696K ﹤0.01%
71,804
-6,838
-9% -$66.3K
SPVM icon
2309
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$693K ﹤0.01%
12,795
– –
SCHK icon
2310
Schwab 1000 Index ETF
SCHK
$5.98B
$693K ﹤0.01%
26,474
+6,376
+32% +$161K
BLOK icon
2311
Amplify Blockchain Technology ETF
BLOK
$1.07B
$692K ﹤0.01%
19,521
-2,553
-12% -$85.7K
DJIA icon
2312
Global X Dow 30 Covered Call ETF
DJIA
$189M
$689K ﹤0.01%
31,199
+777
+3% +$17.3K
WEAV icon
2313
Weave Communications
WEAV
$426M
$688K ﹤0.01%
76,324
+19,664
+35% +$191K
ZG icon
2314
Zillow
ZG
$8.15B
$688K ﹤0.01%
15,281
+164
+1% +$7.08K
R icon
2315
Ryder
R
$10.1B
$687K ﹤0.01%
5,545
+670
+14% +$80.9K
IIIV icon
2316
i3 Verticals
IIIV
$325M
$686K ﹤0.01%
31,070
-33,636
-52% -$709K
COUR icon
2317
Coursera
COUR
$1.53B
$685K ﹤0.01%
+95,607
New +$909K
PCH
2318
DELISTED
PotlatchDeltic
PCH
$684K ﹤0.01%
17,360
-5,611
-24% -$238K
UFPT icon
2319
UFP Technologies
UFPT
$2.48B
$683K ﹤0.01%
+2,587
New +$639K
HIO
2320
Western Asset High Income Opportunity Fund
HIO
$338M
$682K ﹤0.01%
179,082
+7,146
+4% +$27.1K
LEG icon
2321
Leggett & Platt
LEG
$1.32B
$682K ﹤0.01%
59,519
-10,218
-15% -$144K
BBP icon
2322
Virtus Biotech ETF
BBP
$106M
$682K ﹤0.01%
11,596
+3,013
+35% +$168K
STK
2323
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$682K ﹤0.01%
20,472
+1,094
+6% +$34.8K
JMOM icon
2324
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$680K ﹤0.01%
12,692
+3,311
+35% +$172K
DCI icon
2325
Donaldson
DCI
$11.1B
$680K ﹤0.01%
9,501
+128
+1% +$9.39K
91 92
93
94 95

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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.