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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
OCTW icon
1501
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.68M ﹤0.01%
77,683
-4,041
-5% -$138K
HYEM icon
1502
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.67M ﹤0.01%
139,725
-61
-0% -$1.16K
LAD icon
1503
Lithia Motors
LAD
$8.25B
$2.66M ﹤0.01%
10,535
+476
+5% +$125K
IBHF icon
1504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.66M ﹤0.01%
116,039
+3,252
+3% +$74.3K
FBK icon
1505
FB Financial Corp
FBK
$3.1B
$2.65M ﹤0.01%
68,023
– –
OGN icon
1506
Organon & Co
OGN
$3.6B
$2.65M ﹤0.01%
128,134
+549
+0.4% +$10.9K
CAG icon
1507
Conagra Brands
CAG
$7.47B
$2.64M ﹤0.01%
93,041
+1,284
+1% +$38.6K
WTAI icon
1508
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$2.64M ﹤0.01%
126,560
+4,947
+4% +$99.3K
NJUL icon
1509
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.64M ﹤0.01%
44,427
-2,717
-6% -$158K
KMPR icon
1510
Kemper
KMPR
$1.62B
$2.64M ﹤0.01%
44,517
+18,645
+72% +$1.09M
JHML icon
1511
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.63M ﹤0.01%
40,395
-2,417
-6% -$154K
SAP icon
1512
SAP
SAP
$241B
$2.63M ﹤0.01%
13,015
-181
-1% -$34.2K
KNTK icon
1513
Kinetik
KNTK
$4.31B
$2.62M ﹤0.01%
63,335
– –
VRSK icon
1514
Verisk Analytics
VRSK
$23.8B
$2.62M ﹤0.01%
9,727
-254
-3% -$62.2K
RPM icon
1515
RPM International
RPM
$14.3B
$2.62M ﹤0.01%
24,340
-3,132
-11% -$347K
ROBO icon
1516
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.62M ﹤0.01%
47,546
-1,022
-2% -$57K
FPI
1517
Farmland Partners
FPI
$431M
$2.62M ﹤0.01%
227,106
-83,888
-27% -$923K
NLY icon
1518
Annaly Capital Management
NLY
$17.6B
$2.62M ﹤0.01%
137,364
-3,559
-3% -$69.1K
MMU
1519
Western Asset Managed Municipals Fund
MMU
$560M
$2.62M ﹤0.01%
252,741
+80,959
+47% +$820K
GMOM icon
1520
Cambria Global Momentum ETF
GMOM
$72.7M
$2.61M ﹤0.01%
91,638
-68,794
-43% -$1.98M
DFP
1521
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.61M ﹤0.01%
135,917
+7,965
+6% +$148K
PRN icon
1522
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$2.61M ﹤0.01%
19,555
-2,691
-12% -$366K
KNX icon
1523
Knight Transportation
KNX
$11.9B
$2.61M ﹤0.01%
52,186
+2,155
+4% +$106K
MLN icon
1524
VanEck Long Muni ETF
MLN
$682M
$2.6M ﹤0.01%
145,352
+728
+0.5% +$13K
PNR icon
1525
Pentair
PNR
$10.5B
$2.59M ﹤0.01%
33,827
+1,927
+6% +$155K
59 60
61
62 63

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.