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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
FFWM
2376
DELISTED
First Foundation Inc
FFWM
$632K ﹤0.01%
96,535
+30,750
+47% +$188K
AHRT
2377
AH Realty Trust
AHRT
$506M
$632K ﹤0.01%
57,015
– –
Z icon
2378
Zillow
Z
$8.08B
$632K ﹤0.01%
13,621
-27,454
-67% -$1.21M
RDN icon
2379
Radian Group
RDN
$4.92B
$629K ﹤0.01%
20,239
+75
+0.4% +$2.32K
MORT icon
2380
VanEck Mortgage REIT Income ETF
MORT
$376M
$629K ﹤0.01%
56,243
-3,469
-6% -$38.3K
TECK icon
2381
Teck Resources
TECK
$31.3B
$628K ﹤0.01%
13,113
+3,312
+34% +$163K
AGX icon
2382
Argan
AGX
$7.84B
$624K ﹤0.01%
+8,532
New +$559K
ALTL icon
2383
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$624K ﹤0.01%
18,042
-44,524
-71% -$1.54M
OBE
2384
Obsidian Energy
OBE
$697M
$623K ﹤0.01%
83,345
-1,572
-2% -$12.3K
CAAP icon
2385
Corporacion America
CAAP
$6.42B
$619K ﹤0.01%
37,178
-545
-1% -$9.49K
MATX icon
2386
Matsons
MATX
$6.39B
$614K ﹤0.01%
4,691
-487
-9% -$56.6K
FERG icon
2387
Ferguson
FERG
$48B
$614K ﹤0.01%
3,172
+352
+12% +$73.8K
JETS icon
2388
US Global Jets ETF
JETS
$832M
$612K ﹤0.01%
31,148
-6,093
-16% -$123K
SOXQ icon
2389
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$610K ﹤0.01%
14,155
+3,528
+33% +$139K
FPF
2390
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$610K ﹤0.01%
33,189
-884
-3% -$15.5K
BWA icon
2391
BorgWarner
BWA
$13.8B
$607K ﹤0.01%
18,833
-11,610
-38% -$402K
VIK icon
2392
Viking Holdings
VIK
$47.3B
$607K ﹤0.01%
+17,877
New +$539K
PTH icon
2393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$606K ﹤0.01%
14,103
-3,764
-21% -$158K
FSD
2394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$605K ﹤0.01%
49,054
-1,168
-2% -$13.8K
UAA icon
2395
Under Armour
UAA
$2.3B
$605K ﹤0.01%
90,657
+1,449
+2% +$9.88K
EVCM icon
2396
EverCommerce
EVCM
$1.79B
$604K ﹤0.01%
55,000
+3,000
+6% +$28.9K
NPWR icon
2397
NET Power
NPWR
$143M
$603K ﹤0.01%
61,313
+3,241
+6% +$34.4K
BXP icon
2398
Boston Properties
BXP
$11B
$602K ﹤0.01%
9,780
-318
-3% -$19.4K
HGTY icon
2399
Hagerty
HGTY
$1.32B
$601K ﹤0.01%
57,823
+20,773
+56% +$193K
FSM icon
2400
Fortuna Silver Mines
FSM
$3.1B
$600K ﹤0.01%
+122,611
New +$618K
94 95
96
97 98

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EAM
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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.