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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
TROW icon
526
T. Rowe Price
TROW
$24.3B
$19.2M 0.03%
166,370
-20,708
-11% -$2.38M
PFM icon
527
Invesco Dividend Achievers ETF
PFM
$810M
$19.2M 0.03%
449,214
+20,696
+5% +$870K
DMAY icon
528
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$19.1M 0.03%
+497,312
New +$18.7M
DFAS icon
529
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.1M 0.03%
317,660
+32,616
+11% +$1.96M
GMAY icon
530
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$19M 0.03%
542,435
+513,652
+1,785% +$17.6M
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.92B
$19M 0.03%
93,407
+1,593
+2% +$324K
GDEC icon
532
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$18.9M 0.03%
584,026
-76,875
-12% -$2.44M
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$8.72B
$18.9M 0.03%
183,605
-20,538
-10% -$2.11M
IOO icon
534
iShares Global 100 ETF
IOO
$9.41B
$18.8M 0.03%
194,779
-14,572
-7% -$1.34M
ADSK icon
535
Autodesk
ADSK
$53.1B
$18.8M 0.03%
75,979
+2,835
+4% +$637K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.8M 0.03%
121,974
+2,629
+2% +$394K
GLDM icon
537
SPDR Gold MiniShares Trust
GLDM
$29.9B
$18.8M 0.03%
407,243
+7,671
+2% +$355K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.7M 0.03%
750,116
+424,192
+130% +$10.6M
FTA icon
539
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18.7M 0.03%
253,872
-46,290
-15% -$3.44M
GIS icon
540
General Mills
GIS
$20.2B
$18.7M 0.03%
295,186
-17,966
-6% -$1.23M
QMAR icon
541
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$18.6M 0.03%
664,955
+544,609
+453% +$14.6M
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.6M 0.03%
165,518
+17,937
+12% +$1.97M
BSCW icon
543
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$18.6M 0.03%
928,699
+469,777
+102% +$9.39M
DFAE icon
544
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$18.5M 0.03%
714,013
-38,487
-5% -$975K
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.4M 0.03%
765,890
+264,188
+53% +$6.34M
GILD icon
546
Gilead Sciences
GILD
$168B
$18.4M 0.03%
267,723
-64,635
-19% -$4.31M
EQIX icon
547
Equinix
EQIX
$102B
$18.3M 0.03%
24,159
+1,403
+6% +$1.06M
BABA icon
548
Alibaba
BABA
$306B
$18.3M 0.03%
253,686
-15,142
-6% -$1.16M
WEC icon
549
WEC Energy
WEC
$34.8B
$18.2M 0.03%
232,557
-7,380
-3% -$599K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18.2M 0.03%
726,626
+8,288
+1% +$207K
20 21
22
23 24

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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.