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
CFO icon
501
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$20.7M 0.03%
322,202
-30,447
-9% -$1.96M
IBDW icon
502
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$20.6M 0.03%
1,016,467
-33,882
-3% -$684K
WELL icon
503
Welltower
WELL
$164B
$20.5M 0.03%
197,056
+9,343
+5% +$916K
HTRB icon
504
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.4M 0.03%
610,529
+193,395
+46% +$6.45M
ENB icon
505
Enbridge
ENB
$113B
$20.3M 0.03%
570,768
+449
+0.1% +$16K
INTU icon
506
Intuit
INTU
$91.8B
$20.3M 0.03%
30,844
-372
-1% -$231K
CMG icon
507
Chipotle Mexican Grill
CMG
$40.3B
$20.1M 0.03%
320,997
+59,997
+23% +$3.73M
IYH icon
508
iShares US Healthcare ETF
IYH
$3.76B
$20.1M 0.03%
327,762
-144,548
-31% -$8.7M
AEP icon
509
American Electric Power
AEP
$67.1B
$20.1M 0.03%
228,766
+3,432
+2% +$300K
PYPL icon
510
PayPal
PYPL
$50.4B
$19.9M 0.03%
343,078
-100,714
-23% -$6.41M
XCEM icon
511
Columbia EM Core ex-China ETF
XCEM
$1.99B
$19.9M 0.03%
622,848
+50,276
+9% +$1.56M
IWV icon
512
iShares Russell 3000 ETF
IWV
$20.4B
$19.9M 0.03%
64,401
-3,621
-5% -$1.08M
HSY icon
513
Hershey
HSY
$36.6B
$19.8M 0.03%
107,956
+34,541
+47% +$6.68M
IGRO icon
514
iShares International Dividend Growth ETF
IGRO
$1.31B
$19.7M 0.03%
292,229
+42,095
+17% +$2.82M
PLD icon
515
Prologis
PLD
$133B
$19.7M 0.03%
174,993
-52,191
-23% -$5.78M
TRV icon
516
Travelers Companies
TRV
$78.7B
$19.7M 0.03%
96,637
-3,776
-4% -$812K
ORI icon
517
Old Republic International
ORI
$10.3B
$19.6M 0.03%
635,245
-11,500
-2% -$352K
IBTI icon
518
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$19.6M 0.03%
896,876
+60,166
+7% +$1.31M
DIVB icon
519
iShares Core Dividend ETF
DIVB
$1.78B
$19.6M 0.03%
441,977
+21,590
+5% +$943K
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.5M 0.03%
190,360
-53,944
-22% -$5.49M
PSA icon
521
Public Storage
PSA
$60.7B
$19.5M 0.03%
67,704
+6,652
+11% +$1.83M
EYLD icon
522
Cambria Emerging Shareholder Yield ETF
EYLD
$881M
$19.5M 0.03%
565,796
+29,536
+6% +$1.03M
UCON icon
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.4M 0.03%
792,747
+588,549
+288% +$14.4M
VGLT icon
524
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.3M 0.03%
334,815
+63,988
+24% +$3.66M
CCI icon
525
Crown Castle
CCI
$31.5B
$19.2M 0.03%
196,972
-20,955
-10% -$2.06M
19 20
21
22 23

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.