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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
ETR icon
676
Entergy
ETR
$49.7B
$13.7M 0.02%
256,662
+69,278
+37% +$3.73M
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.7M 0.02%
189,844
+19,527
+11% +$1.4M
DKNG icon
678
DraftKings
DKNG
$12.6B
$13.7M 0.02%
358,118
+14,023
+4% +$582K
STT icon
679
State Street
STT
$51.4B
$13.6M 0.02%
184,247
+3,278
+2% +$244K
PJUL icon
680
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.6M 0.02%
350,015
+5,782
+2% +$221K
MDYV icon
681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13.5M 0.02%
185,552
+114,596
+162% +$8.41M
GEV icon
682
GE Vernova
GEV
$269B
$13.5M 0.02%
+78,847
New +$12.5M
HPE icon
683
Hewlett Packard
HPE
$72B
$13.5M 0.02%
638,323
-20,488
-3% -$378K
CDNS icon
684
Cadence Design Systems
CDNS
$90.2B
$13.5M 0.02%
43,722
-6,640
-13% -$1.97M
VEEV icon
685
Veeva Systems
VEEV
$38.4B
$13.4M 0.02%
73,312
-2,692
-4% -$534K
RSPU icon
686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$13.4M 0.02%
231,032
+140,931
+156% +$8.24M
BSJQ icon
687
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$13.4M 0.02%
+579,010
New +$13.4M
MRSH
688
Marsh
MRSH
$91.3B
$13.3M 0.02%
63,192
+8,443
+15% +$1.73M
FAST icon
689
Fastenal
FAST
$60.1B
$13.3M 0.02%
423,312
-157,348
-27% -$5.31M
DFEV icon
690
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$13.3M 0.02%
483,273
+49,880
+12% +$1.34M
MMIN icon
691
IQ MacKay Municipal Insured ETF
MMIN
$478M
$13.3M 0.02%
552,639
+49,307
+10% +$1.18M
IGLB icon
692
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13.3M 0.02%
265,000
+115,433
+77% +$5.77M
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.16B
$13.2M 0.02%
672,124
+26,238
+4% +$515K
AAON icon
694
Aaon
AAON
$7.07B
$13.2M 0.02%
151,469
-879
-0.6% -$71.7K
GSEW icon
695
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$13.2M 0.02%
185,707
-697
-0.4% -$49.4K
VST icon
696
Vistra
VST
$48.6B
$13.1M 0.02%
152,760
+63,839
+72% +$5.34M
BSJP
697
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.1M 0.02%
572,967
+99,576
+21% +$2.29M
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.67B
$13.1M 0.02%
577,528
+10,944
+2% +$245K
GNRC icon
699
Generac Holdings
GNRC
$12.7B
$13.1M 0.02%
99,149
+5,043
+5% +$697K
DSI icon
700
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$13.1M 0.02%
125,919
+30,143
+31% +$3.02M
26 27
28
29 30

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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
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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.