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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
ISRG icon
276
Intuitive Surgical
ISRG
$139B
$46.7M 0.07%
105,030
-583
-0.6% -$232K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.3B
$46.6M 0.07%
970,811
+69,671
+8% +$3.26M
OSCV icon
278
Opus Small Cap Value ETF
OSCV
$708M
$46.6M 0.07%
1,350,023
+904,688
+203% +$31.3M
AXP icon
279
American Express
AXP
$229B
$46.4M 0.07%
200,534
+6,518
+3% +$1.51M
ET icon
280
Energy Transfer Partners
ET
$70.9B
$46.4M 0.07%
2,860,349
+41,650
+1% +$655K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$46.2M 0.07%
937,587
+46,975
+5% +$2.3M
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46.1M 0.07%
1,271,211
+69,921
+6% +$2.53M
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$45.9M 0.07%
428,753
-39,737
-8% -$4.24M
VLO icon
284
Valero Energy
VLO
$90.7B
$45.9M 0.07%
292,900
+26,041
+10% +$4.2M
AMT icon
285
American Tower
AMT
$78.8B
$45.6M 0.06%
234,772
+886
+0.4% +$166K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45.5M 0.06%
516,134
-6,122
-1% -$541K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$45.2M 0.06%
228,771
+2,960
+1% +$557K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$45.2M 0.06%
718,480
+16,400
+2% +$957K
MBB icon
289
iShares MBS ETF
MBB
$38.9B
$44.5M 0.06%
484,979
-12,253
-2% -$1.12M
EL icon
290
Estee Lauder
EL
$31.5B
$44.4M 0.06%
417,619
+12,970
+3% +$1.7M
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$8.68B
$44.3M 0.06%
180,088
+2,997
+2% +$712K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44.2M 0.06%
176,863
+6,644
+4% +$1.66M
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$44.2M 0.06%
652,301
+28,973
+5% +$1.97M
CI icon
294
Cigna
CI
$73.6B
$43.9M 0.06%
132,816
+2,332
+2% +$804K
MMM icon
295
3M
MMM
$93.9B
$43.9M 0.06%
429,469
-5,150
-1% -$502K
PM icon
296
Philip Morris
PM
$290B
$43.7M 0.06%
431,729
-9,987
-2% -$976K
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$43.2M 0.06%
1,376,383
-349,608
-20% -$10.6M
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.1M 0.06%
1,713,529
+84,315
+5% +$2.11M
JMUB icon
299
JPMorgan Municipal ETF
JMUB
$8.49B
$43M 0.06%
853,485
+574,470
+206% +$28.9M
WFC icon
300
Wells Fargo
WFC
$265B
$42.9M 0.06%
722,197
+16,603
+2% +$980K
10 11
12
13 14

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EAM
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AA
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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.