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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
RWK icon
1601
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.22M ﹤0.01%
20,250
+841
+4% +$93.5K
EQIN
1602
Columbia U.S. Equity Income ETF
EQIN
$318M
$2.22M ﹤0.01%
50,418
+34,565
+218% +$1.51M
ERC
1603
Allspring Multi-Sector Income Fund
ERC
$259M
$2.22M ﹤0.01%
246,739
+27,595
+13% +$249K
USIG icon
1604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.21M ﹤0.01%
44,080
+663
+2% +$33.2K
EIM
1605
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.21M ﹤0.01%
209,176
+5,663
+3% +$58.4K
TRP icon
1606
TC Energy
TRP
$66.4B
$2.21M ﹤0.01%
58,381
-6,321
-10% -$240K
XSD icon
1607
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.21M ﹤0.01%
8,930
-8,390
-48% -$1.97M
FCNCA icon
1608
First Citizens BancShares
FCNCA
$25.8B
$2.21M ﹤0.01%
1,311
+616
+89% +$1.03M
TER icon
1609
Teradyne
TER
$63.3B
$2.2M ﹤0.01%
14,819
+4,051
+38% +$515K
DLY
1610
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.19M ﹤0.01%
138,866
-23,994
-15% -$374K
CTRA
1611
DELISTED
Coterra Energy
CTRA
$2.19M ﹤0.01%
82,114
-8,476
-9% -$235K
PAGP icon
1612
Plains GP Holdings
PAGP
$5.1B
$2.19M ﹤0.01%
116,188
+1,524
+1% +$28K
NFLT icon
1613
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$2.19M ﹤0.01%
97,939
+35,602
+57% +$794K
TGNA
1614
DELISTED
TEGNA Inc
TGNA
$2.18M ﹤0.01%
156,671
-3,407
-2% -$48.1K
YSEP icon
1615
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.18M ﹤0.01%
101,133
+836
+0.8% +$18K
FAAR icon
1616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$2.18M ﹤0.01%
76,714
-13,882
-15% -$397K
SMOT icon
1617
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.18M ﹤0.01%
68,115
-1,570
-2% -$50.7K
VRIG icon
1618
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.17M ﹤0.01%
86,514
+5,418
+7% +$136K
WTRG icon
1619
Essential Utilities
WTRG
$11.4B
$2.17M ﹤0.01%
58,070
-5,734
-9% -$213K
IT icon
1620
Gartner
IT
$11.5B
$2.17M ﹤0.01%
4,824
+330
+7% +$147K
FSLR icon
1621
First Solar
FSLR
$24.2B
$2.16M ﹤0.01%
9,565
-1,385
-13% -$302K
KXI icon
1622
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.16M ﹤0.01%
35,874
+4,655
+15% +$283K
NUMV icon
1623
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$2.15M ﹤0.01%
65,204
+20,150
+45% +$668K
IESC icon
1624
IES Holdings
IESC
$15.1B
$2.15M ﹤0.01%
15,457
+1,548
+11% +$218K
FELE icon
1625
Franklin Electric
FELE
$4.66B
$2.15M ﹤0.01%
22,325
+97
+0.4% +$9.67K
63 64
65
66 67

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EAM
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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.