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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 6.38%
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
FTXN icon
1226
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$4.5M 0.01%
145,755
+23,311
+19% +$735K
FPX icon
1227
First Trust US Equity Opportunities ETF
FPX
$1.55B
$4.49M 0.01%
45,190
-1,375
-3% -$139K
TAP icon
1228
Molson Coors Class B
TAP
$7.85B
$4.48M 0.01%
88,113
+1,848
+2% +$107K
JVAL icon
1229
JPMorgan US Value Factor ETF
JVAL
$876M
$4.48M 0.01%
109,531
-33,888
-24% -$1.37M
ZBRA icon
1230
Zebra Technologies
ZBRA
$17.9B
$4.46M 0.01%
14,433
-300
-2% -$91.2K
NTR icon
1231
Nutrien
NTR
$32.1B
$4.46M 0.01%
87,529
-4,494
-5% -$246K
DEW icon
1232
WisdomTree Global High Dividend Fund
DEW
$156M
$4.45M 0.01%
88,863
-821
-0.9% -$41.4K
PKB icon
1233
Invesco Building & Construction ETF
PKB
$394M
$4.43M 0.01%
65,389
+19,191
+42% +$1.35M
TW icon
1234
Tradeweb Markets
TW
$21.9B
$4.42M 0.01%
41,720
+3,156
+8% +$334K
SUM
1235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42M 0.01%
120,780
-3,370
-3% -$132K
EWW icon
1236
iShares MSCI Mexico ETF
EWW
$1.87B
$4.42M 0.01%
78,020
+4,028
+5% +$259K
TMDX icon
1237
Transmedics
TMDX
$3.11B
$4.41M 0.01%
29,273
+1,696
+6% +$203K
TDG icon
1238
TransDigm Group
TDG
$68.3B
$4.4M 0.01%
3,442
+931
+37% +$1.19M
TM icon
1239
Toyota
TM
$223B
$4.39M 0.01%
21,439
+777
+4% +$172K
ADC icon
1240
Agree Realty
ADC
$9.25B
$4.39M 0.01%
70,914
+11,367
+19% +$672K
NGG icon
1241
National Grid
NGG
$81.6B
$4.36M 0.01%
81,386
+10,290
+14% +$620K
AON icon
1242
Aon
AON
$75.7B
$4.35M 0.01%
14,820
+4,895
+49% +$1.45M
PB icon
1243
Prosperity Bancshares
PB
$8.95B
$4.34M 0.01%
70,981
+16,715
+31% +$1.03M
DWM icon
1244
WisdomTree International Equity Fund
DWM
$694M
$4.32M 0.01%
80,505
-2,827
-3% -$155K
JMSI icon
1245
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$4.31M 0.01%
85,748
+4,074
+5% +$204K
RMD icon
1246
ResMed
RMD
$32.8B
$4.3M 0.01%
22,477
-841
-4% -$171K
PID icon
1247
Invesco International Dividend Achievers ETF
PID
$917M
$4.3M 0.01%
239,966
-157,046
-40% -$2.86M
PPL
1248
PPL Corp
PPL
$26.8B
$4.3M 0.01%
155,499
-13,945
-8% -$391K
PI icon
1249
Impinj
PI
$5.49B
$4.26M 0.01%
27,170
-1,852
-6% -$275K
BSEP icon
1250
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.23M 0.01%
103,877
-7,196
-6% -$284K
48 49
50
51 52

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.