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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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$31.4M 0.04%
462,005
-100,539
-18% -$7.02M
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.3M 0.04%
825,973
-15,485
-2% -$584K
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.6B
$31.3M 0.04%
923,771
+49,523
+6% +$1.7M
ROP icon
379
Roper Technologies
ROP
$39.9B
$30.9M 0.04%
54,855
-4,905
-8% -$2.64M
PAYX icon
380
Paychex
PAYX
$43.1B
$30.8M 0.04%
259,710
-11,656
-4% -$1.42M
BAB icon
381
Invesco Taxable Municipal Bond ETF
BAB
$1B
$30.7M 0.04%
1,163,131
+166,712
+17% +$4.38M
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30.6M 0.04%
453,323
+8,669
+2% +$588K
TFC icon
383
Truist Financial
TFC
$63.4B
$30.2M 0.04%
778,007
+164,485
+27% +$6.21M
IBDR icon
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$30.1M 0.04%
1,264,165
-60,832
-5% -$1.44M
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$29.9M 0.04%
280,017
-10,713
-4% -$1.11M
DDWM icon
386
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$29.9M 0.04%
876,828
-1,091
-0.1% -$37.5K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.7B
$29.8M 0.04%
114,955
+3,298
+3% +$818K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.82B
$29.8M 0.04%
217,047
+42,822
+25% +$5.72M
YJUN icon
389
FT Vest International Equity Buffer ETF June
YJUN
$144M
$29.8M 0.04%
1,362,416
+67,551
+5% +$1.49M
PGR icon
390
Progressive
PGR
$124B
$29.7M 0.04%
142,798
+17,794
+14% +$3.72M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$29.5M 0.04%
692,688
-12,246
-2% -$514K
EPOL icon
392
iShares MSCI Poland ETF
EPOL
$817M
$29.5M 0.04%
1,200,804
-31,546
-3% -$765K
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$29.4M 0.04%
400,006
+2,055
+0.5% +$155K
HFXI icon
394
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$29.4M 0.04%
1,102,596
+86,816
+9% +$2.33M
FDX icon
395
FedEx
FDX
$76.9B
$29.4M 0.04%
98,048
+4,676
+5% +$1.22M
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$29.3M 0.04%
166,919
+13,972
+9% +$2.46M
KMI icon
397
Kinder Morgan
KMI
$69.9B
$28.9M 0.04%
1,455,687
+49,538
+4% +$945K
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$28.8M 0.04%
379,755
-11,804
-3% -$896K
NUE icon
399
Nucor
NUE
$62.5B
$28.8M 0.04%
181,926
+19,293
+12% +$3.35M
PJAN icon
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$28.7M 0.04%
712,684
+9,845
+1% +$387K
14 15
16
17 18

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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.