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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
PCEF icon
701
Invesco CEF Income Composite ETF
PCEF
$817M
$13.1M 0.02%
694,634
+347,499
+100% +$6.41M
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13M 0.02%
549,232
+4,848
+0.9% +$115K
ARCC icon
703
Ares Capital
ARCC
$14.3B
$13M 0.02%
625,218
+42,640
+7% +$891K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.02%
146,568
+16,097
+12% +$1.43M
HTAB icon
705
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$13M 0.02%
671,248
-169,412
-20% -$3.27M
ESGE icon
706
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$12.9M 0.02%
385,566
-6,087
-2% -$200K
NEM icon
707
Newmont
NEM
$124B
$12.9M 0.02%
308,258
-7,939
-3% -$325K
TOL icon
708
Toll Brothers
TOL
$14.3B
$12.8M 0.02%
111,139
+15,421
+16% +$1.87M
CP icon
709
Canadian Pacific Kansas City
CP
$80.8B
$12.8M 0.02%
162,185
+2,075
+1% +$169K
IVOV icon
710
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$12.7M 0.02%
145,276
-7,633
-5% -$669K
USB icon
711
US Bancorp
USB
$100B
$12.7M 0.02%
319,911
-33,027
-9% -$1.35M
USAC icon
712
USA Compression Partners
USAC
$3.75B
$12.7M 0.02%
533,424
+60,010
+13% +$1.48M
FTGC icon
713
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$12.6M 0.02%
528,982
+217,620
+70% +$5.27M
SNPE icon
714
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$12.6M 0.02%
251,907
-1,145
-0.5% -$55K
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.6M 0.02%
164,327
+21,810
+15% +$1.68M
IBTG icon
716
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$12.6M 0.02%
554,689
+40,634
+8% +$917K
FRDM icon
717
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$12.6M 0.02%
355,360
+6,540
+2% +$225K
JPIB icon
718
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.5M 0.02%
264,352
+211,819
+403% +$9.98M
DFEB icon
719
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$12.4M 0.02%
307,613
-153,037
-33% -$6.01M
IXC icon
720
iShares Global Energy ETF
IXC
$2.74B
$12.3M 0.02%
297,151
-55,057
-16% -$2.36M
FDS icon
721
Factset
FDS
$10.1B
$12.3M 0.02%
30,194
-1,320
-4% -$561K
CTAS icon
722
Cintas
CTAS
$82.1B
$12.3M 0.02%
70,180
+5,848
+9% +$999K
GAPR icon
723
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$12.2M 0.02%
343,174
+298,982
+677% +$10.4M
MELI icon
724
Mercado Libre
MELI
$98.4B
$12.2M 0.02%
7,438
+194
+3% +$306K
TSLX icon
725
Sixth Street Specialty
TSLX
$1.78B
$12.2M 0.02%
572,480
+29,365
+5% +$626K
27 28
29
30 31

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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.