We are live on ! Find out more
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
JEMA icon
351
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$35M 0.05%
917,797
-211,608
-19% -$7.9M
SOXX icon
352
iShares Semiconductor ETF
SOXX
$45.2B
$34.6M 0.05%
140,271
+12,537
+10% +$2.87M
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$12.7B
$34.6M 0.05%
1,080,932
+71,521
+7% +$2.22M
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34.2M 0.05%
304,258
+3,363
+1% +$364K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$30B
$34.1M 0.05%
643,738
+46,165
+8% +$2.51M
GMAR icon
356
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$34M 0.05%
958,947
+371,947
+63% +$12.9M
WCC
357
WESCO International
WCC
$18.2B
$33.6M 0.05%
212,212
-4,334
-2% -$738K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$33.6M 0.05%
1,323,189
+17,201
+1% +$440K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$33.6M 0.05%
231,097
+4,060
+2% +$614K
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$33.5M 0.05%
294,088
+32,271
+12% +$3.64M
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$33.5M 0.05%
716,278
-20,896
-3% -$988K
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.5M 0.05%
504,373
+7,797
+2% +$499K
BDX icon
363
Becton Dickinson
BDX
$48.9B
$33.4M 0.05%
142,997
-13,279
-8% -$3.13M
PTNQ icon
364
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$33.3M 0.05%
461,886
+1,084
+0.2% +$75.2K
JPEF icon
365
JPMorgan Equity Focus ETF
JPEF
$2.06B
$33.2M 0.05%
532,992
+57,702
+12% +$3.44M
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$33M 0.05%
703,419
+445,349
+173% +$19.9M
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$33M 0.05%
900,387
-151,414
-14% -$5.26M
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$32.8M 0.05%
360,654
+54,845
+18% +$4.96M
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$32.8M 0.05%
301,936
+1,154
+0.4% +$126K
GCOW icon
370
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$32.3M 0.05%
958,918
-86,688
-8% -$3M
MS icon
371
Morgan Stanley
MS
$338B
$32.3M 0.05%
332,626
-70,486
-17% -$6.71M
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$31.9M 0.05%
315,846
-12,937
-4% -$1.35M
PNC icon
373
PNC Financial Services
PNC
$101B
$31.9M 0.05%
205,279
+8,202
+4% +$1.27M
JPSE icon
374
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$31.8M 0.05%
728,558
-94,470
-11% -$4.15M
SGOV icon
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$31.7M 0.05%
314,771
+7,422
+2% +$746K
13 14
15
16 17

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.