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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
AOS icon
1351
A.O. Smith
AOS
$8.5B
$3.52M 0.01%
43,073
-63,493
-60% -$5.37M
BIIB icon
1352
Biogen
BIIB
$30.9B
$3.51M 0.01%
15,124
+226
+2% +$49.1K
BUD icon
1353
AB InBev
BUD
$157B
$3.49M 0.01%
60,062
+474
+0.8% +$29K
KBE icon
1354
State Street SPDR S&P Bank ETF
KBE
$1.76B
$3.49M 0.01%
75,180
-3,304
-4% -$150K
SYM icon
1355
Symbotic
SYM
$5.47B
$3.47M ﹤0.01%
98,667
+1,158
+1% +$46.8K
SYF icon
1356
Synchrony
SYF
$26.2B
$3.47M ﹤0.01%
73,484
+6,574
+10% +$285K
RLY icon
1357
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.46M ﹤0.01%
125,168
+67,021
+115% +$1.89M
GNOM icon
1358
Global X Genomics & Biotechnology ETF
GNOM
$84.7M
$3.45M ﹤0.01%
82,623
+16,791
+26% +$702K
DFIC icon
1359
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.45M ﹤0.01%
131,141
+22,764
+21% +$607K
XYL icon
1360
Xylem
XYL
$28B
$3.44M ﹤0.01%
25,378
+328
+1% +$44.6K
KJAN icon
1361
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$3.44M ﹤0.01%
98,477
+26,541
+37% +$922K
SIXD
1362
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$3.43M ﹤0.01%
+134,661
New +$3.41M
PXJ icon
1363
Invesco Oil & Gas Services ETF
PXJ
$66.7M
$3.42M ﹤0.01%
107,156
+54,277
+103% +$1.74M
KGC icon
1364
Kinross Gold
KGC
$32.6B
$3.42M ﹤0.01%
411,103
-7,841
-2% -$56.7K
FLRT icon
1365
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$3.42M ﹤0.01%
71,925
+65,295
+985% +$3.12M
SRVR icon
1366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$3.41M ﹤0.01%
124,657
-3,494
-3% -$95.1K
SDVD icon
1367
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$3.41M ﹤0.01%
163,708
+10,178
+7% +$215K
PRMW
1368
DELISTED
Primo Water Corporation
PRMW
$3.39M ﹤0.01%
155,287
-115,461
-43% -$2.37M
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.39M ﹤0.01%
276,275
-3,742
-1% -$45.7K
OUSA icon
1370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$3.39M ﹤0.01%
68,263
-2,608
-4% -$127K
MIRM icon
1371
Mirum Pharmaceuticals
MIRM
$5.9B
$3.38M ﹤0.01%
98,883
+992
+1% +$26K
FCOR icon
1372
Fidelity Corporate Bond ETF
FCOR
$353M
$3.37M ﹤0.01%
73,153
+4,062
+6% +$187K
TWST icon
1373
Twist Bioscience
TWST
$7.57B
$3.37M ﹤0.01%
+68,328
New +$2.79M
FLMI icon
1374
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.37M ﹤0.01%
137,935
+17,837
+15% +$433K
STAG icon
1375
STAG Industrial
STAG
$7.15B
$3.37M ﹤0.01%
93,317
+3,564
+4% +$127K
53 54
55
56 57

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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.