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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 6.37%
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
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$59.5M 0.08%
1,579,201
+719,833
+84% +$26.8M
AFL icon
227
Aflac
AFL
$61.2B
$59.4M 0.08%
665,243
-57,371
-8% -$4.93M
PEG icon
228
Public Service Enterprise Group
PEG
$37.2B
$59M 0.08%
800,848
+634,587
+382% +$45.1M
TSCO icon
229
Tractor Supply
TSCO
$18B
$59M 0.08%
1,092,225
+21,065
+2% +$1.13M
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$58.6M 0.08%
1,652,545
+6,923
+0.4% +$239K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58.4M 0.08%
1,714,178
+360,934
+27% +$12.4M
SBUX icon
232
Starbucks
SBUX
$119B
$58.1M 0.08%
746,321
-9,241
-1% -$753K
ITW icon
233
Illinois Tool Works
ITW
$83.9B
$57.5M 0.08%
242,682
-8,973
-4% -$2.22M
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$57.5M 0.08%
280,498
-13,909
-5% -$2.79M
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$56.9M 0.08%
3,222,743
+283,654
+10% +$5.01M
EMR icon
236
Emerson Electric
EMR
$88.5B
$56.8M 0.08%
515,994
+36,856
+8% +$4.08M
CGGR icon
237
Capital Group Growth ETF
CGGR
$25B
$56.5M 0.08%
1,717,745
-40,386
-2% -$1.28M
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$55.5M 0.08%
647,810
+208,961
+48% +$17.2M
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.9B
$55.4M 0.08%
1,716,830
+211,269
+14% +$6.6M
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.8B
$54.9M 0.08%
325,090
+4,673
+1% +$789K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.8B
$54.2M 0.08%
604,286
+15,937
+3% +$1.44M
AZO icon
242
AutoZone
AZO
$50.1B
$54M 0.08%
18,228
+914
+5% +$2.68M
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$53.6M 0.08%
935,921
-26,803
-3% -$1.5M
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$796M
$53.5M 0.08%
1,381,183
+70,522
+5% +$2.72M
TMUS icon
245
T-Mobile US
TMUS
$191B
$53M 0.08%
301,105
-5,226
-2% -$876K
BX icon
246
Blackstone
BX
$113B
$53M 0.08%
428,161
-7,653
-2% -$942K
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$52.9M 0.08%
2,761,349
+185,601
+7% +$3.56M
SO icon
248
Southern Company
SO
$105B
$52.8M 0.08%
680,788
-8,965
-1% -$679K
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$52.6M 0.07%
646,567
+11,034
+2% +$886K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.2M 0.07%
820,770
+152,740
+23% +$9.31M
8 9
10
11 12

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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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.