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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
MOS icon
1901
The Mosaic Company
MOS
$6.87B
$1.33M ﹤0.01%
46,117
+3,049
+7% +$91.9K
LKQ icon
1902
LKQ Corp
LKQ
$6.43B
$1.33M ﹤0.01%
32,043
-38,669
-55% -$1.73M
NANR icon
1903
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$1.33M ﹤0.01%
24,449
+16,602
+212% +$928K
ABFL
1904
Abacus FCF Leaders ETF
ABFL
$548M
$1.33M ﹤0.01%
21,906
-189
-0.9% -$11.2K
ONEV icon
1905
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.33M ﹤0.01%
11,223
-21
-0.2% -$2.51K
VPL icon
1906
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.33M ﹤0.01%
17,868
+849
+5% +$62.8K
GDDY icon
1907
GoDaddy
GDDY
$12B
$1.32M ﹤0.01%
9,478
+1,174
+14% +$155K
ETSY icon
1908
Etsy
ETSY
$7.33B
$1.32M ﹤0.01%
22,431
+2,496
+13% +$160K
CPNG icon
1909
Coupang
CPNG
$29B
$1.32M ﹤0.01%
63,133
+14,925
+31% +$324K
BMO icon
1910
Bank of Montreal
BMO
$130B
$1.32M ﹤0.01%
15,722
+269
+2% +$24.4K
HOMB icon
1911
Home BancShares
HOMB
$6.28B
$1.31M ﹤0.01%
54,735
+95
+0.2% +$2.25K
FOF icon
1912
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.3M ﹤0.01%
109,031
-3,141
-3% -$36.4K
SONO icon
1913
Sonos
SONO
$1.93B
$1.3M ﹤0.01%
88,018
+57,958
+193% +$962K
ARDX icon
1914
Ardelyx
ARDX
$1.05B
$1.3M ﹤0.01%
175,130
+13,635
+8% +$95.9K
VFC icon
1915
VF Corp
VFC
$5.85B
$1.3M ﹤0.01%
96,074
-33,082
-26% -$434K
TMFS icon
1916
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
$1.3M ﹤0.01%
41,686
+1,707
+4% +$52.2K
IJUL icon
1917
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.29M ﹤0.01%
46,051
+577
+1% +$16.2K
HBI
1918
DELISTED
Hanesbrands
HBI
$1.29M ﹤0.01%
262,235
-45,301
-15% -$222K
CDL icon
1919
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.29M ﹤0.01%
21,169
+2,060
+11% +$126K
SGOL icon
1920
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.29M ﹤0.01%
58,082
+11,519
+25% +$257K
BECN
1921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M ﹤0.01%
14,204
-1,220
-8% -$118K
BMAY icon
1922
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.28M ﹤0.01%
33,821
+6,173
+22% +$226K
MUI
1923
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M ﹤0.01%
104,082
-4,198
-4% -$50.3K
PBE icon
1924
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.28M ﹤0.01%
19,812
+845
+4% +$53.5K
UAPR icon
1925
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.28M ﹤0.01%
44,220
+34,886
+374% +$985K
75 76
77
78 79

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PI
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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
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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.