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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
SPY icon
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.7M 0.03%
49,600
+35,100
+242% +$18.4M
TTD icon
452
Trade Desk
TTD
$6.43B
$23.7M 0.03%
242,557
-2,674
-1% -$241K
FXD icon
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$23.6M 0.03%
393,801
-115,894
-23% -$7M
HBAN icon
454
Huntington Bancshares
HBAN
$35.8B
$23.4M 0.03%
1,778,442
+15,206
+0.9% +$204K
BSCR icon
455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23.4M 0.03%
1,218,534
+82,895
+7% +$1.59M
IBDU icon
456
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$23.4M 0.03%
1,031,647
+75,006
+8% +$1.69M
USMC icon
457
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$23.4M 0.03%
430,776
-1,077
-0.2% -$55.4K
COR icon
458
Cencora
COR
$63B
$23.3M 0.03%
103,458
-7,233
-7% -$1.68M
MDLZ icon
459
Mondelez International
MDLZ
$78.1B
$23.3M 0.03%
356,044
-3,559
-1% -$244K
VIOO icon
460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$23.3M 0.03%
236,883
+5,890
+3% +$579K
ANET icon
461
Arista Networks
ANET
$248B
$23.2M 0.03%
264,844
+89,228
+51% +$6.63M
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.1M 0.03%
523,978
+3,606
+0.7% +$163K
GEM icon
463
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$23.1M 0.03%
707,772
+163,040
+30% +$5.22M
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$23.1M 0.03%
169,561
-1,780
-1% -$235K
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$23.1M 0.03%
1,167,392
-38,793
-3% -$767K
GWW icon
466
W.W. Grainger
GWW
$61.2B
$23M 0.03%
25,498
+404
+2% +$380K
VDE icon
467
Vanguard Energy ETF
VDE
$10.4B
$22.9M 0.03%
179,364
+33,922
+23% +$4.42M
PRU icon
468
Prudential Financial
PRU
$42B
$22.8M 0.03%
194,933
-18,315
-9% -$2.11M
IBHE
469
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.7M 0.03%
973,196
+69,486
+8% +$1.62M
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.6M 0.03%
536,501
+16,997
+3% +$716K
SMCI icon
471
Super Micro Computer
SMCI
$20.5B
$22.6M 0.03%
276,050
+67,150
+32% +$5.74M
ODFL icon
472
Old Dominion Freight Line
ODFL
$43.3B
$22.3M 0.03%
126,393
-4,881
-4% -$921K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$22.2M 0.03%
320,789
-8,304
-3% -$583K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.2M 0.03%
217,262
+7,489
+4% +$766K
DSTL icon
475
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$22.2M 0.03%
432,488
+243,615
+129% +$12.6M
17 18
19
20 21

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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
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.