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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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.8M 0.04%
259,541
-1,280
-0.5% -$127K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$15B
$25.6M 0.04%
193,869
+31,969
+20% +$4.24M
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.6M 0.04%
254,093
+1,099
+0.4% +$110K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.5B
$25.3M 0.04%
107,518
+9,039
+9% +$2.15M
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.2M 0.04%
554,880
+29,257
+6% +$1.32M
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$25.2M 0.04%
204,228
-29,429
-13% -$3.56M
QGRO icon
432
American Century US Quality Growth ETF
QGRO
$2.01B
$25.1M 0.04%
292,465
+36,209
+14% +$3.02M
STWD icon
433
Starwood Property Trust
STWD
$6.2B
$25.1M 0.04%
1,326,020
-60,727
-4% -$1.18M
DOW icon
434
Dow Inc
DOW
$22.7B
$25.1M 0.04%
473,367
-5,261
-1% -$301K
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$25M 0.04%
515,458
-7,027
-1% -$340K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25M 0.04%
487,460
+16,416
+3% +$836K
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$25M 0.04%
1,775,811
-4,600
-0.3% -$65K
AVUS icon
438
Avantis US Equity ETF
AVUS
$14.3B
$24.9M 0.04%
275,965
+15,952
+6% +$1.41M
NSC icon
439
Norfolk Southern
NSC
$75.1B
$24.7M 0.04%
115,235
-1,176
-1% -$273K
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$24.6M 0.03%
591,517
-29,735
-5% -$1.23M
DLR icon
441
Digital Realty Trust
DLR
$70.7B
$24.5M 0.03%
160,997
+37,224
+30% +$5.35M
RJF icon
442
Raymond James Financial
RJF
$34.5B
$24.4M 0.03%
197,749
-1,789
-0.9% -$221K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.4M 0.03%
1,081,455
+254,255
+31% +$5.7M
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$24.3M 0.03%
189,559
-5,087
-3% -$651K
ARKK icon
445
ARK Innovation ETF
ARKK
$6.36B
$24.3M 0.03%
553,143
-17,154
-3% -$766K
SHEL icon
446
Shell
SHEL
$251B
$24.2M 0.03%
335,848
-15,188
-4% -$1.09M
JGRO icon
447
JPMorgan Active Growth ETF
JGRO
$9.94B
$24.2M 0.03%
321,913
+157,744
+96% +$11.2M
BP icon
448
BP
BP
$112B
$24.1M 0.03%
666,922
+113,766
+21% +$4.26M
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.26B
$24M 0.03%
295,269
+106,146
+56% +$8.12M
MCHP icon
450
Microchip Technology
MCHP
$44.6B
$23.9M 0.03%
260,843
-98,265
-27% -$8.99M
16 17
18
19 20

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EAM
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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.