We are live on ! Find out more
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
MUJ icon
1451
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$2.95M ﹤0.01%
259,359
-24,491
-9% -$276K
FDV icon
1452
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$2.94M ﹤0.01%
118,138
+45,024
+62% +$1.11M
CUBI icon
1453
Customers Bancorp
CUBI
$2.82B
$2.93M ﹤0.01%
61,073
-7,722
-11% -$364K
HES
1454
DELISTED
Hess
HES
$2.92M ﹤0.01%
19,778
+783
+4% +$120K
OSK icon
1455
Oshkosh
OSK
$9.49B
$2.92M ﹤0.01%
26,954
-7,878
-23% -$911K
PLYA
1456
DELISTED
Playa Hotels & Resorts
PLYA
$2.92M ﹤0.01%
347,585
+52,499
+18% +$462K
MOD icon
1457
Modine Manufacturing
MOD
$10.9B
$2.91M ﹤0.01%
29,081
-35,882
-55% -$3.44M
MTD icon
1458
Mettler-Toledo International
MTD
$28.2B
$2.91M ﹤0.01%
2,081
-41
-2% -$56.1K
PSLV icon
1459
Sprott Physical Silver Trust
PSLV
$13.5B
$2.91M ﹤0.01%
292,831
+50,116
+21% +$486K
NWL icon
1460
Newell Brands
NWL
$2.64B
$2.89M ﹤0.01%
451,272
+99,719
+28% +$742K
TBUX icon
1461
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.89M ﹤0.01%
58,420
+44,694
+326% +$2.21M
TFI icon
1462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.89M ﹤0.01%
63,090
+2,225
+4% +$102K
GGG icon
1463
Graco
GGG
$13.2B
$2.88M ﹤0.01%
36,342
+2,546
+8% +$213K
JPIN icon
1464
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$2.87M ﹤0.01%
51,973
-944
-2% -$52.9K
IYK icon
1465
iShares US Consumer Staples ETF
IYK
$1.44B
$2.87M ﹤0.01%
43,593
-5,917
-12% -$393K
IPGP icon
1466
IPG Photonics
IPGP
$3.6B
$2.86M ﹤0.01%
33,946
-7,584
-18% -$655K
CAVA icon
1467
CAVA Group
CAVA
$8.72B
$2.86M ﹤0.01%
30,829
+17,955
+139% +$1.39M
CINF icon
1468
Cincinnati Financial
CINF
$26.6B
$2.85M ﹤0.01%
24,154
-4,393
-15% -$515K
BSJS icon
1469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$2.85M ﹤0.01%
132,575
+17,306
+15% +$372K
PDO
1470
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.84M ﹤0.01%
213,872
-21,673
-9% -$285K
FDMO icon
1471
Fidelity Momentum Factor ETF
FDMO
$938M
$2.84M ﹤0.01%
+44,512
New +$2.7M
HUBB icon
1472
Hubbell
HUBB
$26.9B
$2.83M ﹤0.01%
7,753
-249
-3% -$97.7K
RDDT icon
1473
Reddit
RDDT
$34.6B
$2.83M ﹤0.01%
44,284
+2,571
+6% +$136K
VTHR icon
1474
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.81M ﹤0.01%
11,743
+3,005
+34% +$697K
AIG icon
1475
American International
AIG
$40.2B
$2.8M ﹤0.01%
37,759
+10,820
+40% +$827K
57 58
59
60 61

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.