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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
FEMB icon
1576
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.31M ﹤0.01%
85,079
+1,591
+2% +$43.9K
WTW icon
1577
Willis Towers Watson
WTW
$30.9B
$2.31M ﹤0.01%
8,816
-21
-0.2% -$5.42K
PAAS icon
1578
Pan American Silver
PAAS
$20B
$2.31M ﹤0.01%
116,199
+4,313
+4% +$85K
WFRD icon
1579
Weatherford International
WFRD
$6.78B
$2.3M ﹤0.01%
18,821
+7,100
+61% +$848K
HYGH icon
1580
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$2.3M ﹤0.01%
+27,101
New +$2.31M
PNQI icon
1581
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.29M ﹤0.01%
55,829
+3,494
+7% +$139K
HQL
1582
abrdn Life Sciences Investors
HQL
$641M
$2.29M ﹤0.01%
161,687
+3,598
+2% +$48.7K
BCE icon
1583
BCE
BCE
$21.9B
$2.29M ﹤0.01%
70,631
-19,930
-22% -$664K
BFK
1584
DELISTED
BlackRock Municipal Income Trust
BFK
$2.29M ﹤0.01%
223,819
-2,352
-1% -$23.6K
IDLV icon
1585
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.28M ﹤0.01%
83,640
+7,358
+10% +$204K
WAT icon
1586
Waters Corp
WAT
$40.5B
$2.28M ﹤0.01%
7,859
-193
-2% -$61.6K
CF icon
1587
CF Industries
CF
$18B
$2.28M ﹤0.01%
30,759
-224
-0.7% -$17.4K
AI icon
1588
C3.ai
AI
$1.53B
$2.27M ﹤0.01%
78,348
+13,182
+20% +$339K
BYD icon
1589
Boyd Gaming
BYD
$6.1B
$2.27M ﹤0.01%
41,160
+9,703
+31% +$554K
DTH icon
1590
WisdomTree International High Dividend Fund
DTH
$662M
$2.26M ﹤0.01%
59,011
-30,464
-34% -$1.21M
FUL icon
1591
H.B. Fuller
FUL
$3.34B
$2.26M ﹤0.01%
29,383
-1,456
-5% -$113K
UPST icon
1592
Upstart Holdings
UPST
$2.99B
$2.26M ﹤0.01%
95,717
+24,869
+35% +$600K
SOFI icon
1593
SoFi Technologies
SOFI
$23.8B
$2.25M ﹤0.01%
340,363
-14,345
-4% -$101K
PBR icon
1594
Petrobras
PBR
$115B
$2.25M ﹤0.01%
155,143
+62,383
+67% +$970K
CPZ
1595
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$2.24M ﹤0.01%
147,149
+3,709
+3% +$57K
WING icon
1596
Wingstop
WING
$3.4B
$2.24M ﹤0.01%
5,308
-1,580
-23% -$607K
OKTA icon
1597
Okta
OKTA
$25.8B
$2.24M ﹤0.01%
23,922
-3,340
-12% -$316K
KIE icon
1598
State Street SPDR S&P Insurance ETF
KIE
$684M
$2.23M ﹤0.01%
44,828
+9,074
+25% +$454K
GAUG icon
1599
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.23M ﹤0.01%
66,250
-16,938
-20% -$562K
DDEC icon
1600
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.23M ﹤0.01%
57,814
-10,721
-16% -$404K
62 63
64
65 66

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.