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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
HDUS
2951
Hartford Disciplined US Equity ETF
HDUS
$212M
$265K ﹤0.01%
5,062
-15
-0.3% -$760
AMG icon
2952
Affiliated Managers Group
AMG
$9.61B
$265K ﹤0.01%
1,695
-287
-14% -$45.7K
KB icon
2953
KB Financial Group
KB
$41.1B
$264K ﹤0.01%
4,669
+638
+16% +$34.7K
APOG icon
2954
Apogee Enterprises
APOG
$888M
$264K ﹤0.01%
4,199
+21
+0.5% +$1.3K
EVSD
2955
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$264K ﹤0.01%
+5,297
New +$265K
DIEM icon
2956
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
$263K ﹤0.01%
9,895
-1,463
-13% -$38.5K
IDOG icon
2957
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$263K ﹤0.01%
8,865
+7
+0.1% +$212
OPEN icon
2958
Opendoor
OPEN
$3.4B
$263K ﹤0.01%
147,539
-5,850
-4% -$12.6K
AUDC icon
2959
AudioCodes
AUDC
$266M
$261K ﹤0.01%
+25,174
New +$266K
IEZ icon
2960
iShares US Oil Equipment & Services ETF
IEZ
$386M
$261K ﹤0.01%
11,729
-2,899
-20% -$65.5K
XP icon
2961
XP
XP
$8B
$261K ﹤0.01%
14,838
-381
-3% -$7.87K
HPS
2962
John Hancock Preferred Income Fund III
HPS
$462M
$260K ﹤0.01%
16,444
+918
+6% +$14.1K
TIPZ icon
2963
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$260K ﹤0.01%
+4,942
New +$259K
SMFG icon
2964
Sumitomo Mitsui Financial
SMFG
$166B
$259K ﹤0.01%
19,349
-4,222
-18% -$51.1K
BYM
2965
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$259K ﹤0.01%
22,638
-431
-2% -$4.84K
GOAU icon
2966
US Global GO Gold and Precious Metal Miners ETF
GOAU
$202M
$259K ﹤0.01%
13,638
-2,092
-13% -$40.5K
CPF icon
2967
Central Pacific Financial
CPF
$999M
$259K ﹤0.01%
12,194
– –
ERTH icon
2968
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$259K ﹤0.01%
6,551
-1,983
-23% -$81.8K
IGHG icon
2969
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$258K ﹤0.01%
+3,387
New +$259K
VSTO
2970
DELISTED
Vista Outdoor Inc.
VSTO
$258K ﹤0.01%
+6,847
New +$236K
UCB
2971
United Community Banks
UCB
$4.36B
$257K ﹤0.01%
10,114
+15
+0.1% +$383
ING icon
2972
ING
ING
$102B
$257K ﹤0.01%
14,989
+1,544
+11% +$26.2K
CRBN icon
2973
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$256K ﹤0.01%
1,398
-58
-4% -$10.4K
MILN
2974
Global X Millennial Consumer ETF
MILN
$102M
$256K ﹤0.01%
6,644
-250
-4% -$9.53K
NOA
2975
North American Construction
NOA
$412M
$256K ﹤0.01%
13,257
-1,842
-12% -$38.3K
117 118
119
120 121

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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.