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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
MPWR icon
651
Monolithic Power Systems
MPWR
$68.9B
$14.2M 0.02%
17,316
+3,555
+26% +$2.57M
SCD
652
LMP Capital and Income Fund
SCD
$360M
$14.2M 0.02%
916,130
+53,523
+6% +$813K
FPEI icon
653
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.2M 0.02%
771,945
-12,651
-2% -$230K
PSEP icon
654
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$14.2M 0.02%
377,642
-14,451
-4% -$531K
SPIB icon
655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 0.02%
433,463
+45,525
+12% +$1.47M
AWK icon
656
American Water Works
AWK
$27B
$14.1M 0.02%
109,245
-5,204
-5% -$658K
QLTA icon
657
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14.1M 0.02%
300,757
+8,204
+3% +$383K
DFAI
658
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$14.1M 0.02%
474,025
+36,666
+8% +$1.1M
VCR icon
659
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14M 0.02%
44,946
-8,037
-15% -$2.46M
ROL icon
660
Rollins
ROL
$17.8B
$14M 0.02%
287,679
+44,796
+18% +$2.07M
HEFA icon
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$14M 0.02%
393,823
+98,406
+33% +$3.45M
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14M 0.02%
830,387
-25,574
-3% -$415K
AZN icon
663
AstraZeneca
AZN
$246B
$13.9M 0.02%
89,434
+1,353
+2% +$204K
IBDX icon
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$13.9M 0.02%
567,714
+46,728
+9% +$1.14M
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13.9M 0.02%
447,539
+221
+0% +$6.94K
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.9M 0.02%
143,246
-5,758
-4% -$566K
TOTL icon
667
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13.9M 0.02%
350,545
+129,338
+58% +$5.1M
FICS icon
668
First Trust International Developed Capital Strength ETF
FICS
$214M
$13.9M 0.02%
407,032
+85,999
+27% +$2.96M
SPSM icon
669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9M 0.02%
334,705
+12,517
+4% +$522K
EMO
670
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$13.8M 0.02%
335,916
-33,489
-9% -$1.39M
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$13.8M 0.02%
615,537
+9,864
+2% +$227K
AVLV icon
672
Avantis US Large Cap Value ETF
AVLV
$18.3B
$13.8M 0.02%
219,768
-983
-0.4% -$61.6K
GJAN icon
673
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$13.8M 0.02%
373,348
-982
-0.3% -$35.4K
FJUL icon
674
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$13.7M 0.02%
298,368
-53,403
-15% -$2.39M
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$16B
$13.7M 0.02%
171,629
+4,187
+3% +$334K
25 26
27
28 29

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EAM
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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.