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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
MGPI icon
626
MGP Ingredients
MGPI
$393M
$15.2M 0.02%
204,646
-2,282
-1% -$178K
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$15.2M 0.02%
493,165
+54,377
+12% +$1.68M
GSBD icon
628
Goldman Sachs BDC
GSBD
$1.09B
$15.2M 0.02%
1,011,812
-126,655
-11% -$1.94M
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.1M 0.02%
535,288
-10,452
-2% -$298K
GSEP icon
630
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$15.1M 0.02%
446,907
-25,648
-5% -$852K
IXN icon
631
iShares Global Tech ETF
IXN
$9.2B
$15.1M 0.02%
181,757
-6,924
-4% -$527K
ICOW icon
632
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$15M 0.02%
492,536
+6,901
+1% +$221K
INCM icon
633
Franklin Income Focus ETF
INCM
$1.77B
$14.9M 0.02%
577,908
+70,645
+14% +$1.82M
SYY icon
634
Sysco
SYY
$40.3B
$14.9M 0.02%
208,916
-4,837
-2% -$361K
KR icon
635
Kroger
KR
$34.5B
$14.9M 0.02%
298,238
+4,056
+1% +$218K
DINT icon
636
Davis Select International ETF
DINT
$294M
$14.8M 0.02%
741,621
-4,818
-0.6% -$97.9K
RCL icon
637
Royal Caribbean
RCL
$82.1B
$14.7M 0.02%
92,452
+717
+0.8% +$103K
BRK.A icon
638
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.7M 0.02%
24
-1
-4% -$616K
LVHI icon
639
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$14.6M 0.02%
494,072
+214,256
+77% +$6.4M
HUBS icon
640
HubSpot
HUBS
$11B
$14.6M 0.02%
24,767
+2,072
+9% +$1.27M
RY icon
641
Royal Bank of Canada
RY
$292B
$14.6M 0.02%
137,193
+2,804
+2% +$288K
ICSH icon
642
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.6M 0.02%
288,776
-11,983
-4% -$604K
EAGG icon
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.6M 0.02%
312,717
-25,477
-8% -$1.18M
CNQ icon
644
Canadian Natural Resources
CNQ
$98.1B
$14.6M 0.02%
409,223
-12,783
-3% -$481K
VTWO icon
645
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.4M 0.02%
176,026
+6,610
+4% +$540K
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$14.4M 0.02%
566,174
-42,071
-7% -$1.07M
ARES icon
647
Ares Management
ARES
$32.3B
$14.4M 0.02%
107,926
-2,765
-2% -$378K
SYLD icon
648
Cambria Shareholder Yield ETF
SYLD
$1.02B
$14.3M 0.02%
209,956
+25,343
+14% +$1.77M
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
$14.2M 0.02%
547,560
+24,272
+5% +$628K
GSIE icon
650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$14.2M 0.02%
423,003
+5,493
+1% +$187K
24 25
26
27 28

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.