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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
FAB icon
1276
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$4M 0.01%
50,773
-404
-0.8% -$32.2K
GPN icon
1277
Global Payments
GPN
$25.1B
$3.99M 0.01%
41,308
-2,730
-6% -$301K
RSPC icon
1278
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3.99M 0.01%
134,292
+1,697
+1% +$49.5K
FCG icon
1279
First Trust Natural Gas ETF
FCG
$639M
$3.98M 0.01%
151,533
-9,260
-6% -$252K
QTUM icon
1280
Defiance Quantum ETF
QTUM
$5.82B
$3.98M 0.01%
63,401
+1,638
+3% +$99.5K
IR icon
1281
Ingersoll Rand
IR
$32.9B
$3.98M 0.01%
43,772
+5,581
+15% +$513K
CPRX
1282
DELISTED
Catalyst Pharmaceutical
CPRX
$3.98M 0.01%
256,686
-1,135
-0.4% -$17.7K
NUMG icon
1283
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$3.95M 0.01%
94,564
+29,276
+45% +$1.24M
GRPM icon
1284
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$3.95M 0.01%
34,521
-34,872
-50% -$4.04M
EVTR icon
1285
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$3.94M 0.01%
79,443
+27,729
+54% +$1.37M
ZM icon
1286
Zoom
ZM
$32.2B
$3.94M 0.01%
66,604
+3,994
+6% +$245K
ICLR icon
1287
Icon
ICLR
$12.9B
$3.94M 0.01%
12,565
-45
-0.4% -$14.1K
HYFI icon
1288
AB High Yield ETF
HYFI
$331M
$3.92M 0.01%
+107,579
New +$3.91M
SJM icon
1289
J.M. Smucker
SJM
$12.7B
$3.92M 0.01%
35,912
+2,961
+9% +$335K
CGDG icon
1290
Capital Group Dividend Growers ETF
CGDG
$5.63B
$3.91M 0.01%
137,498
+90,046
+190% +$2.56M
DMAR icon
1291
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$3.91M 0.01%
108,552
-3,760
-3% -$132K
JIG icon
1292
JPMorgan International Growth ETF
JIG
$508M
$3.9M 0.01%
60,743
-4,010
-6% -$251K
KMLM icon
1293
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$3.9M 0.01%
133,625
+6,346
+5% +$189K
MNST icon
1294
Monster Beverage
MNST
$91.4B
$3.89M 0.01%
155,742
-13,490
-8% -$358K
FE icon
1295
FirstEnergy
FE
$27.1B
$3.87M 0.01%
101,177
+5,049
+5% +$196K
HWM icon
1296
Howmet Aerospace
HWM
$113B
$3.87M 0.01%
49,808
+17,217
+53% +$1.3M
IBTJ icon
1297
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.86M 0.01%
180,756
+28,412
+19% +$603K
GOF icon
1298
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.85M 0.01%
258,372
-1,999
-0.8% -$29.1K
ELAN icon
1299
Elanco Animal Health
ELAN
$11.2B
$3.85M 0.01%
266,932
-975
-0.4% -$15.6K
OLED icon
1300
Universal Display
OLED
$4.18B
$3.85M 0.01%
18,303
-3,886
-18% -$683K
50 51
52
53 54

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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.