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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
UHS icon
2001
Universal Health Services
UHS
$10B
$1.15M ﹤0.01%
6,204
+389
+7% +$68.8K
SFBS
2002
ServisFirst Bancshares
SFBS
$4.99B
$1.15M ﹤0.01%
18,143
+4,701
+35% +$290K
BMAR icon
2003
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.15M ﹤0.01%
26,540
+262
+1% +$11K
AL
2004
DELISTED
Air Lease Corp
AL
$1.15M ﹤0.01%
24,102
-1,000
-4% -$48.6K
PFLD icon
2005
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$1.14M ﹤0.01%
54,312
+11,024
+25% +$232K
LYV icon
2006
Live Nation Entertainment
LYV
$43.9B
$1.14M ﹤0.01%
12,147
-11,218
-48% -$1.06M
INMD icon
2007
InMode
INMD
$874M
$1.14M ﹤0.01%
62,394
-35,695
-36% -$656K
CALY
2008
Callaway Golf Company
CALY
$2.94B
$1.14M ﹤0.01%
74,246
-490
-0.7% -$7.66K
PLMR icon
2009
Palomar
PLMR
$3.38B
$1.13M ﹤0.01%
13,986
+288
+2% +$23.5K
FINX icon
2010
Global X FinTech ETF
FINX
$170M
$1.13M ﹤0.01%
45,095
-446
-1% -$11.4K
EPRF icon
2011
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.13M ﹤0.01%
61,351
+5,053
+9% +$94.3K
RH icon
2012
RH
RH
$3.45B
$1.13M ﹤0.01%
4,622
+497
+12% +$131K
FGD icon
2013
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$1.13M ﹤0.01%
50,546
-5,765
-10% -$132K
CPB icon
2014
Campbell Soup
CPB
$6.92B
$1.12M ﹤0.01%
24,878
-2,641
-10% -$118K
HEI icon
2015
HEICO Corp
HEI
$52.4B
$1.12M ﹤0.01%
5,011
-166
-3% -$35K
FCPI icon
2016
Fidelity Stocks for Inflation ETF
FCPI
$285M
$1.12M ﹤0.01%
27,385
-113
-0.4% -$4.45K
CNP icon
2017
CenterPoint Energy
CNP
$26.9B
$1.12M ﹤0.01%
36,090
-3,027
-8% -$89.4K
CCD
2018
Calamos Dynamic Convertible & Income Fund
CCD
$751M
$1.12M ﹤0.01%
49,812
-3,715
-7% -$82.5K
BSJV icon
2019
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$1.12M ﹤0.01%
42,877
+1,868
+5% +$48.5K
OGS icon
2020
ONE Gas
OGS
$5.08B
$1.11M ﹤0.01%
17,437
+1,616
+10% +$101K
MGNI icon
2021
Magnite
MGNI
$3.52B
$1.11M ﹤0.01%
83,432
+9,320
+13% +$102K
CVIE icon
2022
Calvert International Responsible Index ETF
CVIE
$483M
$1.11M ﹤0.01%
19,660
+1,674
+9% +$94.6K
ASAN icon
2023
Asana
ASAN
$2.13B
$1.11M ﹤0.01%
79,085
+11,737
+17% +$167K
JLL icon
2024
Jones Lang LaSalle
JLL
$17.1B
$1.1M ﹤0.01%
5,373
+3,970
+283% +$770K
GNMA icon
2025
iShares GNMA Bond ETF
GNMA
$432M
$1.1M ﹤0.01%
25,597
-127,014
-83% -$5.44M
79 80
81
82 83

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.