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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$18.2M 0.03%
160,309
+7,572
+5% +$864K
BSCV icon
552
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$18.1M 0.03%
1,134,615
+16,778
+2% +$267K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.1M 0.03%
173,035
-2,955
-2% -$310K
D icon
554
Dominion Energy
D
$59.9B
$18M 0.03%
368,174
+48,540
+15% +$2.47M
IMCV icon
555
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17.9M 0.03%
255,330
+15,922
+7% +$1.13M
IBTE
556
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.9M 0.03%
747,588
+28,669
+4% +$686K
THQ
557
abrdn Healthcare Opportunities Fund
THQ
$810M
$17.9M 0.03%
878,421
+18,558
+2% +$369K
FYX icon
558
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.8M 0.03%
197,170
+8,110
+4% +$735K
PKW icon
559
Invesco BuyBack Achievers ETF
PKW
$1.77B
$17.8M 0.03%
171,062
-9,381
-5% -$976K
ONEY icon
560
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$17.8M 0.03%
171,251
+1,064
+0.6% +$112K
LNG icon
561
Cheniere Energy
LNG
$54.8B
$17.7M 0.03%
101,179
-15,075
-13% -$2.4M
JHMD icon
562
John Hancock Multifactor Developed International ETF
JHMD
$985M
$17.7M 0.03%
529,604
-13,702
-3% -$467K
ECL icon
563
Ecolab
ECL
$79.8B
$17.6M 0.03%
73,943
+1,039
+1% +$240K
FEX icon
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.6M 0.03%
181,137
-4,347
-2% -$420K
EQL icon
565
ALPS Equal Sector Weight ETF
EQL
$764M
$17.5M 0.02%
446,223
+17,583
+4% +$683K
GM icon
566
General Motors
GM
$78.4B
$17.5M 0.02%
376,921
-111,899
-23% -$5.05M
GUNR icon
567
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$17.5M 0.02%
436,189
-32,378
-7% -$1.35M
WTV icon
568
WisdomTree US Value Fund
WTV
$3.36B
$17.5M 0.02%
239,821
-470
-0.2% -$34.4K
DELL icon
569
Dell
DELL
$285B
$17.5M 0.02%
126,609
+63,937
+102% +$8.57M
STZ icon
570
Constellation Brands
STZ
$22.9B
$17.4M 0.02%
67,671
+5,058
+8% +$1.3M
ESGU icon
571
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.3M 0.02%
145,090
-13,704
-9% -$1.57M
DFSV
572
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$17.3M 0.02%
601,078
+49,544
+9% +$1.44M
SNOW icon
573
Snowflake
SNOW
$116B
$17.3M 0.02%
127,790
+19,324
+18% +$2.85M
IRM icon
574
Iron Mountain
IRM
$36.4B
$17.2M 0.02%
191,786
-9,814
-5% -$794K
KMX icon
575
CarMax
KMX
$8.26B
$17.2M 0.02%
233,866
+27,122
+13% +$1.95M
21 22
23
24 25

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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.