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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
FXO icon
601
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16M 0.02%
346,693
-133,870
-28% -$6.17M
GJUN icon
602
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$16M 0.02%
468,729
+37,540
+9% +$1.26M
PGX icon
603
Invesco Preferred ETF
PGX
$3.76B
$16M 0.02%
1,382,375
+64,346
+5% +$744K
SPTL icon
604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.9M 0.02%
584,355
-150,891
-21% -$4.07M
WES icon
605
Western Midstream Partners
WES
$19.9B
$15.9M 0.02%
399,221
+12,704
+3% +$468K
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.8M 0.02%
310,182
+93
+0% +$4.74K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.75B
$15.8M 0.02%
750,416
+78,167
+12% +$1.65M
WCN
608
Waste Connections
WCN
$42B
$15.8M 0.02%
90,028
+4,135
+5% +$691K
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.8M 0.02%
450,619
+23,604
+6% +$837K
GPC icon
610
Genuine Parts
GPC
$18.6B
$15.8M 0.02%
114,102
+1,462
+1% +$218K
VT icon
611
Vanguard Total World Stock ETF
VT
$81.1B
$15.8M 0.02%
140,044
-45,233
-24% -$4.99M
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.7M 0.02%
203,371
-8,748
-4% -$673K
SLB icon
613
SLB Ltd
SLB
$79.7B
$15.7M 0.02%
332,410
+18,826
+6% +$909K
SUN icon
614
Sunoco
SUN
$13.8B
$15.7M 0.02%
276,829
+83,008
+43% +$4.53M
FJAN icon
615
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$15.6M 0.02%
358,682
-8,445
-2% -$357K
HII icon
616
Huntington Ingalls Industries
HII
$12.9B
$15.5M 0.02%
63,056
+2,655
+4% +$690K
SNA icon
617
Snap-on
SNA
$21.3B
$15.5M 0.02%
59,260
-10,549
-15% -$2.9M
BBIN icon
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$15.5M 0.02%
262,110
+253,047
+2,792% +$15.1M
EMLP icon
619
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15.5M 0.02%
507,844
+31,817
+7% +$955K
MGV icon
620
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15.4M 0.02%
130,124
+7,580
+6% +$891K
DAL icon
621
Delta Air Lines
DAL
$59.5B
$15.4M 0.02%
324,842
-8,727
-3% -$434K
CLX icon
622
Clorox
CLX
$13.1B
$15.4M 0.02%
112,664
-18,535
-14% -$2.57M
ROST icon
623
Ross Stores
ROST
$80.8B
$15.4M 0.02%
105,677
-17,366
-14% -$2.4M
SMDV icon
624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$15.4M 0.02%
247,099
-155
-0.1% -$9.66K
ABNB icon
625
Airbnb
ABNB
$111B
$15.3M 0.02%
100,786
-5,971
-6% -$912K
23 24
25
26 27

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EAM
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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.