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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
JAVA icon
576
JPMorgan Active Value ETF
JAVA
$7.18B
$17M 0.02%
287,462
+1,684
+0.6% +$99.3K
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17M 0.02%
350,728
-43,092
-11% -$2.07M
NOC icon
578
Northrop Grumman
NOC
$81.8B
$17M 0.02%
38,912
-17
-0% -$7.76K
O icon
579
Realty Income
O
$58.6B
$16.9M 0.02%
320,672
-32,392
-9% -$1.73M
EZM icon
580
WisdomTree US MidCap Fund
EZM
$951M
$16.9M 0.02%
292,152
+559
+0.2% +$32.7K
SCHF icon
581
Schwab International Equity ETF
SCHF
$68.5B
$16.8M 0.02%
874,984
+36,660
+4% +$710K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$134B
$16.7M 0.02%
35,721
+5,824
+19% +$2.53M
LULU icon
583
lululemon athletica
LULU
$14.3B
$16.6M 0.02%
55,709
+6,426
+13% +$2.15M
KMB icon
584
Kimberly-Clark
KMB
$36.1B
$16.6M 0.02%
120,385
-16,380
-12% -$2.19M
APH icon
585
Amphenol
APH
$206B
$16.6M 0.02%
246,069
-50,157
-17% -$3.16M
ULTA icon
586
Ulta Beauty
ULTA
$23.3B
$16.5M 0.02%
42,666
-9,312
-18% -$3.79M
FAD icon
587
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$16.4M 0.02%
133,383
+27,492
+26% +$3.33M
IHI icon
588
iShares US Medical Devices ETF
IHI
$3.47B
$16.4M 0.02%
292,811
-52,404
-15% -$2.93M
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16.4M 0.02%
133,912
-15,436
-10% -$1.86M
SPSB icon
590
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.3M 0.02%
548,262
-18,827
-3% -$558K
UL icon
591
Unilever
UL
$134B
$16.3M 0.02%
262,891
-9,442
-3% -$558K
FIS icon
592
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.02%
215,492
+883
+0.4% +$65.4K
HYLB icon
593
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16.2M 0.02%
457,949
+313,264
+217% +$11.1M
UITB icon
594
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.2M 0.02%
352,289
+35,772
+11% +$1.64M
SMMV icon
595
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$16.2M 0.02%
434,548
+21,972
+5% +$810K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.09B
$16.2M 0.02%
1,213,173
+899,946
+287% +$12.6M
IBTH icon
597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$16.1M 0.02%
727,344
+18,800
+3% +$413K
BLDR icon
598
Builders FirstSource
BLDR
$8.08B
$16.1M 0.02%
115,995
+18,223
+19% +$3.09M
GL icon
599
Globe Life
GL
$14.1B
$16.1M 0.02%
195,089
+25,562
+15% +$2.12M
DHI icon
600
D.R. Horton
DHI
$42.2B
$16M 0.02%
113,881
-2,336
-2% -$343K
22 23
24
25 26

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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
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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.