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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
PTC icon
2351
PTC
PTC
$16.7B
$657K ﹤0.01%
3,616
+369
+11% +$66.1K
OXY.WS icon
2352
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$656K ﹤0.01%
15,936
+34
+0.2% +$1.44K
IFRX icon
2353
InflaRx
IFRX
$296M
$656K ﹤0.01%
376,914
-8,058
-2% -$11.8K
SAUG icon
2354
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$655K ﹤0.01%
30,118
-10,081
-25% -$217K
IYLD icon
2355
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$655K ﹤0.01%
32,997
-2,218
-6% -$44K
PBJ icon
2356
Invesco Food & Beverage ETF
PBJ
$109M
$654K ﹤0.01%
14,330
-2,364
-14% -$111K
SPGM icon
2357
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$654K ﹤0.01%
10,756
+4,782
+80% +$284K
CIEN icon
2358
Ciena
CIEN
$62.7B
$653K ﹤0.01%
13,548
-17,266
-56% -$819K
EQR icon
2359
Equity Residential
EQR
$24.7B
$652K ﹤0.01%
9,409
-614
-6% -$40K
SIL icon
2360
Global X Silver Miners ETF NEW
SIL
$4.75B
$652K ﹤0.01%
20,913
-2,170
-9% -$69.8K
VERA icon
2361
Vera Therapeutics
VERA
$2.08B
$652K ﹤0.01%
18,016
-1,064
-6% -$42.2K
PBP icon
2362
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$650K ﹤0.01%
29,329
+634
+2% +$14.1K
TECH icon
2363
Bio-Techne
TECH
$11.2B
$649K ﹤0.01%
9,062
+105
+1% +$7.73K
EWQ icon
2364
iShares MSCI France ETF
EWQ
$332M
$649K ﹤0.01%
17,184
+1,323
+8% +$53.7K
SCWO icon
2365
374Water
SCWO
$44.6M
$646K ﹤0.01%
53,873
+50,573
+1,533% +$646K
TRU icon
2366
TransUnion
TRU
$15.5B
$644K ﹤0.01%
8,688
-985
-10% -$73.5K
INSI
2367
DELISTED
Insight Select Income Fund
INSI
$641K ﹤0.01%
39,286
-361
-0.9% -$5.82K
ONB icon
2368
Old National Bancorp
ONB
$10.4B
$641K ﹤0.01%
37,293
+1,388
+4% +$23.1K
MLI icon
2369
Mueller Industries
MLI
$14.7B
$638K ﹤0.01%
22,398
+1,248
+6% +$35K
MMS icon
2370
Maximus
MMS
$2.94B
$637K ﹤0.01%
7,437
-543
-7% -$45.6K
DIAL icon
2371
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$637K ﹤0.01%
36,092
-7,839
-18% -$138K
JULW icon
2372
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$637K ﹤0.01%
+19,110
New +$628K
CMT icon
2373
Core Molding Technologies
CMT
$228M
$635K ﹤0.01%
39,831
+160
+0.4% +$2.92K
AMJB icon
2374
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$634K ﹤0.01%
+21,920
New +$618K
GPMT
2375
Granite Point Mortgage Trust
GPMT
$58.8M
$633K ﹤0.01%
213,020
-12,377
-5% -$45.8K
93 94
95
96 97

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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
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.