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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
BLW icon
1526
BlackRock Limited Duration Income Trust
BLW
$501M
$2.59M ﹤0.01%
185,659
+4,318
+2% +$59.3K
GHI icon
1527
Greystone Housing Impact Investors LP
GHI
$141M
$2.59M ﹤0.01%
174,685
-74
-0% -$1.13K
IWX icon
1528
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.58M ﹤0.01%
34,451
-2,938
-8% -$220K
CRH icon
1529
CRH
CRH
$64.5B
$2.57M ﹤0.01%
34,324
+4,562
+15% +$364K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.56M ﹤0.01%
44,990
-4,793
-10% -$278K
DUSA icon
1531
Davis Select US Equity ETF
DUSA
$1.28B
$2.56M ﹤0.01%
63,038
+37,927
+151% +$1.51M
FIX icon
1532
Comfort Systems
FIX
$63B
$2.56M ﹤0.01%
8,403
+3,566
+74% +$1.13M
DKS icon
1533
Dick's Sporting Goods
DKS
$18.1B
$2.56M ﹤0.01%
11,892
+4,528
+61% +$943K
ITM icon
1534
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.55M ﹤0.01%
55,615
-1,713
-3% -$78.6K
FDD icon
1535
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$2.55M ﹤0.01%
217,414
-6,073
-3% -$74K
MDIV icon
1536
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.54M ﹤0.01%
161,904
+1,136
+0.7% +$17.8K
FMF icon
1537
First Trust Managed Futures Strategy Fund
FMF
$259M
$2.54M ﹤0.01%
52,205
-451
-0.9% -$22.1K
K
1538
DELISTED
Kellanova
K
$2.53M ﹤0.01%
43,822
-4,486
-9% -$265K
CORT icon
1539
Corcept Therapeutics
CORT
$12.4B
$2.52M ﹤0.01%
77,593
+27,488
+55% +$753K
GLTR icon
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.51M ﹤0.01%
24,399
+2,593
+12% +$267K
EELV icon
1541
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.5M ﹤0.01%
105,962
-8,920
-8% -$212K
NUSC icon
1542
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.5M ﹤0.01%
63,451
-2,826
-4% -$112K
SOLV icon
1543
Solventum
SOLV
$15.1B
$2.49M ﹤0.01%
+47,037
New +$2.86M
MDB icon
1544
MongoDB
MDB
$36.9B
$2.49M ﹤0.01%
9,949
+2,853
+40% +$901K
NFG icon
1545
National Fuel Gas
NFG
$7.79B
$2.47M ﹤0.01%
45,607
-871
-2% -$47.7K
CGSD icon
1546
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.47M ﹤0.01%
97,025
+32,683
+51% +$830K
ETW
1547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.46M ﹤0.01%
297,955
+7,204
+2% +$58.4K
MBLY icon
1548
Mobileye
MBLY
$7.58B
$2.46M ﹤0.01%
87,695
+214
+0.2% +$6.2K
EMC icon
1549
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$2.46M ﹤0.01%
90,966
-4,547
-5% -$120K
VTRS icon
1550
Viatris
VTRS
$18.6B
$2.45M ﹤0.01%
230,891
-5,235
-2% -$57.8K
60 61
62
63 64

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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.