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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
CM icon
2326
Canadian Imperial Bank of Commerce
CM
$112B
$680K ﹤0.01%
14,296
+205
+1% +$9.94K
MTDR icon
2327
Matador Resources
MTDR
$6.39B
$679K ﹤0.01%
11,398
-5,641
-33% -$354K
HNW
2328
DELISTED
Pioneer Diversified High Income Fund
HNW
$677K ﹤0.01%
57,954
-5,828
-9% -$67.7K
TCPC icon
2329
BlackRock TCP Capital
TCPC
$353M
$676K ﹤0.01%
62,616
-1,491
-2% -$15.8K
RDNT icon
2330
RadNet
RDNT
$6.08B
$676K ﹤0.01%
11,466
+89
+0.8% +$4.83K
TKO icon
2331
TKO Group
TKO
$14.6B
$675K ﹤0.01%
6,252
+35
+0.6% +$3.55K
RXRX icon
2332
Recursion Pharmaceuticals
RXRX
$1.78B
$675K ﹤0.01%
89,980
+25,046
+39% +$218K
AOD
2333
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$675K ﹤0.01%
80,227
-317
-0.4% -$2.6K
KTB icon
2334
Kontoor Brands
KTB
$4.65B
$675K ﹤0.01%
10,198
+141
+1% +$9.21K
TNDM icon
2335
Tandem Diabetes Care
TNDM
$1.61B
$673K ﹤0.01%
16,695
+681
+4% +$28.4K
FDIS icon
2336
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$672K ﹤0.01%
8,290
-109
-1% -$8.66K
LCII icon
2337
LCI Industries
LCII
$2.6B
$671K ﹤0.01%
6,492
-1,472
-18% -$159K
BSMV icon
2338
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$670K ﹤0.01%
31,954
+3,171
+11% +$66.7K
TYG
2339
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$669K ﹤0.01%
19,188
+1,276
+7% +$41.5K
WDIV icon
2340
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$667K ﹤0.01%
11,288
+326
+3% +$19.5K
FUTY icon
2341
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$665K ﹤0.01%
15,117
+802
+6% +$35.5K
PSCH icon
2342
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$664K ﹤0.01%
15,596
-1,643
-10% -$69.5K
PR
2343
Permian Resources
PR
$17.7B
$664K ﹤0.01%
41,095
+3,461
+9% +$57.4K
MHN
2344
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$663K ﹤0.01%
61,639
+1,567
+3% +$16.5K
JCE icon
2345
Nuveen Core Equity Alpha Fund
JCE
$293M
$661K ﹤0.01%
44,083
-64,074
-59% -$904K
AMN icon
2346
AMN Healthcare
AMN
$1.34B
$659K ﹤0.01%
+12,866
New +$729K
NSIT icon
2347
Insight Enterprises
NSIT
$4.6B
$659K ﹤0.01%
3,322
-98
-3% -$19K
GDO
2348
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$658K ﹤0.01%
53,873
+673
+1% +$8.21K
AAOI icon
2349
Applied Optoelectronics
AAOI
$11B
$658K ﹤0.01%
79,340
+29,047
+58% +$319K
BCI icon
2350
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$657K ﹤0.01%
+32,324
New +$665K
92 93
94
95 96

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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.