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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.5M 0.06%
1,346,037
+89,261
+7% +$2.81M
TXN icon
302
Texas Instruments
TXN
$256B
$42.1M 0.06%
216,472
-39,404
-15% -$7.28M
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42M 0.06%
919,922
+166,180
+22% +$7.66M
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$41.5M 0.06%
180,804
+3,872
+2% +$888K
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$41.5M 0.06%
1,747,547
+190,493
+12% +$4.5M
IBDV icon
306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$41M 0.06%
1,930,803
+997,775
+107% +$21.1M
NKE icon
307
Nike
NKE
$62.5B
$40.8M 0.06%
541,846
-6,202
-1% -$576K
XYLD icon
308
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$40.5M 0.06%
1,001,643
+27,426
+3% +$1.11M
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.3B
$40.4M 0.06%
1,092,364
-160,334
-13% -$6.13M
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
$40.3M 0.06%
427,716
+156,117
+57% +$13.7M
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$14.7B
$40M 0.06%
770,874
+28,414
+4% +$1.49M
CMI icon
312
Cummins
CMI
$87.4B
$39.9M 0.06%
144,189
-15,230
-10% -$4.35M
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$39.8M 0.06%
880,938
+258,317
+41% +$11.6M
FTHI icon
314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$39.8M 0.06%
1,771,712
+132,884
+8% +$2.97M
EOG icon
315
EOG Resources
EOG
$74.6B
$39.7M 0.06%
315,527
+11,192
+4% +$1.44M
INTC icon
316
Intel
INTC
$492B
$39.5M 0.06%
1,276,227
+75,583
+6% +$2.48M
BKNG icon
317
Booking.com
BKNG
$160B
$39.2M 0.06%
247,650
+6,800
+3% +$1.01M
MKL icon
318
Markel Group
MKL
$22.8B
$38.9M 0.06%
24,663
+2,398
+11% +$3.72M
HCA icon
319
HCA Healthcare
HCA
$89.6B
$38.7M 0.06%
120,436
+255
+0.2% +$82.9K
LRCX icon
320
Lam Research
LRCX
$383B
$38.4M 0.05%
360,380
-28,190
-7% -$2.7M
ELV icon
321
Elevance Health
ELV
$86.2B
$38.2M 0.05%
70,451
+1,409
+2% +$745K
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38.1M 0.05%
1,368,026
+21,719
+2% +$604K
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.1M 0.05%
1,861,574
+99,197
+6% +$2.03M
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.06B
$37.8M 0.05%
740,794
-10,895
-1% -$556K
URI icon
325
United Rentals
URI
$70.8B
$37.8M 0.05%
58,482
-172
-0.3% -$114K
11 12
13
14 15

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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.