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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
BST icon
476
BlackRock Science and Technology Trust
BST
$1.71B
$22.1M 0.03%
587,783
-3,318
-0.6% -$120K
MPLX icon
477
MPLX
MPLX
$60.1B
$22.1M 0.03%
518,859
+7,698
+2% +$317K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.52B
$22M 0.03%
794,528
+70,356
+10% +$2M
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.9M 0.03%
189,793
+5,536
+3% +$635K
KLAC icon
480
KLA
KLAC
$262B
$21.8M 0.03%
264,600
-72,990
-22% -$5.39M
CHD icon
481
Church & Dwight Co
CHD
$24.4B
$21.7M 0.03%
209,697
+1,976
+1% +$209K
VRT icon
482
Vertiv
VRT
$108B
$21.7M 0.03%
251,088
+69,781
+38% +$6.35M
FCX icon
483
Freeport-McMoran
FCX
$96.4B
$21.7M 0.03%
447,159
+53,086
+13% +$2.68M
FEMS icon
484
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$21.7M 0.03%
534,904
-12,960
-2% -$521K
PFXF icon
485
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$21.7M 0.03%
1,254,471
+65,109
+5% +$1.13M
RVT icon
486
Royce Value Trust
RVT
$2.3B
$21.7M 0.03%
1,497,865
-27,705
-2% -$403K
IFV icon
487
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$21.3M 0.03%
1,084,005
-63,702
-6% -$1.26M
GHC icon
488
Graham Holdings Company
GHC
$4.97B
$21.2M 0.03%
30,332
+7,179
+31% +$5.25M
DEO icon
489
Diageo
DEO
$52.8B
$21.2M 0.03%
168,094
+24,113
+17% +$3.32M
CSX icon
490
CSX Corp
CSX
$92.5B
$21.2M 0.03%
633,527
+51,306
+9% +$1.74M
CEG icon
491
Constellation Energy
CEG
$98.6B
$21.2M 0.03%
105,654
+49,550
+88% +$10.1M
PWR icon
492
Quanta Services
PWR
$101B
$21.1M 0.03%
83,018
+6,994
+9% +$1.85M
BSCX icon
493
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21.1M 0.03%
1,022,877
+88,552
+9% +$1.82M
F icon
494
Ford
F
$55.7B
$21.1M 0.03%
1,681,134
-30,752
-2% -$380K
BSCO
495
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 0.03%
1,000,180
+1,735
+0.2% +$36.5K
MAR icon
496
Marriott International
MAR
$91.1B
$21M 0.03%
86,936
-28,869
-25% -$6.93M
CFA icon
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$21M 0.03%
264,235
-1,369
-0.5% -$109K
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.9M 0.03%
216,625
+589
+0.3% +$54.6K
MET icon
499
MetLife
MET
$61.5B
$20.8M 0.03%
296,509
-47,179
-14% -$3.37M
IVOG icon
500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.7M 0.03%
189,059
-2,202
-1% -$242K
18 19
20
21 22

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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.