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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
GSY icon
1326
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.68M 0.01%
73,836
+1,178
+2% +$58.8K
CLF icon
1327
Cleveland-Cliffs
CLF
$6.93B
$3.68M 0.01%
238,848
-63,810
-21% -$1.14M
GNOV icon
1328
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$3.66M 0.01%
108,447
-3,134
-3% -$104K
TEAM icon
1329
Atlassian
TEAM
$42.1B
$3.66M 0.01%
20,690
+2,840
+16% +$508K
CBRL icon
1330
Cracker Barrel
CBRL
$1.31B
$3.64M 0.01%
86,412
+55,669
+181% +$2.99M
WBD icon
1331
Warner Bros
WBD
$69.6B
$3.64M 0.01%
489,583
+10,394
+2% +$83.3K
AIQ icon
1332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.64M 0.01%
102,205
+37,618
+58% +$1.28M
DNL icon
1333
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$3.63M 0.01%
93,012
+3,423
+4% +$133K
DFAR icon
1334
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.63M 0.01%
164,338
+8,720
+6% +$187K
FALN icon
1335
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.63M 0.01%
138,581
-13,518
-9% -$357K
MCN
1336
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$3.62M 0.01%
476,735
-19,233
-4% -$138K
EDOW icon
1337
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.62M 0.01%
108,202
-5,238
-5% -$176K
ACMR icon
1338
ACM Research
ACMR
$5.65B
$3.62M 0.01%
157,006
-88,478
-36% -$2.24M
SWKS icon
1339
Skyworks Solutions
SWKS
$10.5B
$3.62M 0.01%
33,925
+1,766
+5% +$174K
HCRB icon
1340
Hartford Core Bond ETF
HCRB
$407M
$3.61M 0.01%
+104,592
New +$3.6M
BXSL icon
1341
Blackstone Secured Lending
BXSL
$5.83B
$3.61M 0.01%
117,866
+712
+0.6% +$22.3K
EA
1342
DELISTED
Electronic Arts
EA
$3.61M 0.01%
25,882
-5,127
-17% -$675K
MEGI
1343
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$3.6M 0.01%
280,882
+11,597
+4% +$146K
JOE icon
1344
St. Joe Company
JOE
$3.87B
$3.59M 0.01%
65,710
+3,631
+6% +$204K
LUV icon
1345
Southwest Airlines
LUV
$22B
$3.58M 0.01%
125,275
-10,048
-7% -$280K
BPMC
1346
DELISTED
Blueprint Medicines
BPMC
$3.56M 0.01%
32,997
-3,932
-11% -$394K
EXPD icon
1347
Expeditors International
EXPD
$24B
$3.56M 0.01%
28,494
+2,787
+11% +$332K
DAPR icon
1348
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$3.55M 0.01%
100,444
+89,893
+852% +$3.08M
ESML icon
1349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.54M 0.01%
92,023
+42,704
+87% +$1.65M
DISV icon
1350
Dimensional International Small Cap Value ETF
DISV
$5.16B
$3.54M 0.01%
131,410
+18,882
+17% +$518K
52 53
54
55 56

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ECU
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EAM
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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.