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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
DBMF icon
1101
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.7M 0.01%
189,593
+3,006
+2% +$88.7K
BAH icon
1102
Booz Allen Hamilton
BAH
$9.43B
$5.7M 0.01%
37,030
+10,546
+40% +$1.58M
GRID
1103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.68M 0.01%
49,128
+26,469
+117% +$3.08M
AVEM icon
1104
Avantis Emerging Markets Equity ETF
AVEM
$27B
$5.63M 0.01%
92,218
-8,585
-9% -$515K
DNOV icon
1105
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$5.61M 0.01%
135,389
-919
-0.7% -$37.4K
NEA icon
1106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.56M 0.01%
485,561
+42,449
+10% +$465K
VUSB icon
1107
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.56M 0.01%
112,192
-661
-0.6% -$32.7K
SRI icon
1108
Stoneridge
SRI
$197M
$5.55M 0.01%
347,714
– –
WIRE
1109
DELISTED
Encore Wire Corp
WIRE
$5.53M 0.01%
19,065
-5,701
-23% -$1.61M
NVDA icon
1110
PUT
NVIDIA
NVDA
$5.46T
$5.52M 0.01%
56,400
+36,400
+182% +$3.68M
NNN icon
1111
NNN REIT
NNN
$8.79B
$5.52M 0.01%
129,579
-10,095
-7% -$420K
MUST icon
1112
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$5.51M 0.01%
270,427
-15,262
-5% -$312K
EXC icon
1113
Exelon
EXC
$46.6B
$5.5M 0.01%
158,906
-7,311
-4% -$270K
JMBS icon
1114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$5.49M 0.01%
123,013
+8,223
+7% +$365K
CBRE icon
1115
CBRE Group
CBRE
$42.7B
$5.49M 0.01%
61,572
+8,264
+16% +$733K
OTIS icon
1116
Otis Worldwide
OTIS
$28.2B
$5.48M 0.01%
56,934
-9,149
-14% -$882K
FOCT icon
1117
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$5.47M 0.01%
131,570
-708
-0.5% -$28.9K
PLAY icon
1118
Dave & Buster's
PLAY
$361M
$5.46M 0.01%
137,208
-16,811
-11% -$873K
VIOV icon
1119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$5.46M 0.01%
65,244
-3,507
-5% -$297K
J icon
1120
Jacobs Solutions
J
$17B
$5.45M 0.01%
47,133
-3,030
-6% -$355K
RNP icon
1121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5.44M 0.01%
267,235
+7,391
+3% +$148K
QMOM icon
1122
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$5.43M 0.01%
93,184
+3,129
+3% +$182K
AVK
1123
Advent Convertible and Income Fund
AVK
$573M
$5.43M 0.01%
467,731
+17,456
+4% +$201K
ICVT icon
1124
iShares Convertible Bond ETF
ICVT
$7.64B
$5.4M 0.01%
68,632
+3,834
+6% +$300K
CLH icon
1125
Clean Harbors
CLH
$16.7B
$5.39M 0.01%
23,816
-2,025
-8% -$425K
43 44
45
46 47

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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.