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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
PODD icon
1176
Insulet
PODD
$10.1B
$4.87M 0.01%
24,136
+19,135
+383% +$3.45M
DDOG icon
1177
Datadog
DDOG
$90.6B
$4.84M 0.01%
37,346
-852
-2% -$103K
IBMM
1178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.82M 0.01%
185,146
+17,303
+10% +$449K
KD icon
1179
Kyndryl
KD
$3.04B
$4.82M 0.01%
183,270
+149,550
+444% +$3.58M
SDOG icon
1180
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.82M 0.01%
91,224
-8,704
-9% -$461K
EVRG icon
1181
Evergy
EVRG
$19.2B
$4.82M 0.01%
90,911
+7,440
+9% +$396K
RS icon
1182
Reliance Steel & Aluminium
RS
$21.7B
$4.81M 0.01%
16,853
+4,086
+32% +$1.23M
RITM icon
1183
Rithm Capital
RITM
$5.71B
$4.81M 0.01%
440,698
+33,184
+8% +$367K
HRL icon
1184
Hormel Foods
HRL
$13.4B
$4.8M 0.01%
157,503
-7,209
-4% -$242K
DJUL icon
1185
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$4.79M 0.01%
120,411
+22
+0% +$857
CWI icon
1186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4.78M 0.01%
168,986
+9,601
+6% +$272K
BAPR icon
1187
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.77M 0.01%
115,066
+109,035
+1,808% +$4.38M
EIX icon
1188
Edison International
EIX
$26.7B
$4.77M 0.01%
66,478
-628
-0.9% -$45.5K
ENFR icon
1189
Alerian Energy Infrastructure ETF
ENFR
$519M
$4.77M 0.01%
179,345
+1,286
+0.7% +$33K
PFG icon
1190
Principal Financial Group
PFG
$24.4B
$4.76M 0.01%
60,694
+756
+1% +$61.4K
AB icon
1191
AllianceBernstein
AB
$3.4B
$4.74M 0.01%
140,364
+2,509
+2% +$84K
GBIL icon
1192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.74M 0.01%
47,387
+8,693
+22% +$868K
MUSA icon
1193
Murphy USA
MUSA
$10.1B
$4.74M 0.01%
10,096
-563
-5% -$245K
IRDM icon
1194
Iridium Communications
IRDM
$5.26B
$4.73M 0.01%
177,532
+15,357
+9% +$432K
SCHI icon
1195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.71M 0.01%
213,414
+20,076
+10% +$440K
IDMO icon
1196
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$4.7M 0.01%
113,828
+60,431
+113% +$2.47M
CTVA icon
1197
Corteva
CTVA
$50.4B
$4.7M 0.01%
87,139
-5,979
-6% -$329K
NTRA icon
1198
Natera
NTRA
$45.5B
$4.7M 0.01%
43,359
+14,866
+52% +$1.51M
PCY icon
1199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.69M 0.01%
234,486
-2,614
-1% -$52.7K
ALB icon
1200
Albemarle
ALB
$15.4B
$4.68M 0.01%
49,024
+3,578
+8% +$425K
46 47
48
49 50

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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
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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.