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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
SLYG icon
726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12.2M 0.02%
142,195
+20,520
+17% +$1.75M
BSCU icon
727
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$12.2M 0.02%
750,744
+62,185
+9% +$1.01M
MODL icon
728
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$12.2M 0.02%
326,613
+33,525
+11% +$1.2M
TPR icon
729
Tapestry
TPR
$32.4B
$12.2M 0.02%
284,953
-11,190
-4% -$468K
HIG icon
730
Hartford Financial Services
HIG
$38.1B
$12.2M 0.02%
120,991
+17,584
+17% +$1.76M
ADX icon
731
Adams Diversified Equity Fund
ADX
$3.28B
$12.1M 0.02%
562,135
+10,210
+2% +$204K
AME icon
732
Ametek
AME
$58.8B
$12.1M 0.02%
72,382
-10,314
-12% -$1.78M
PDI icon
733
PIMCO Dynamic Income Fund
PDI
$7.45B
$12M 0.02%
640,175
-2,795
-0.4% -$53.5K
POCT icon
734
Innovator US Equity Power Buffer ETF October
POCT
$972M
$12M 0.02%
314,385
-3,262
-1% -$123K
GDIV icon
735
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$12M 0.02%
834,829
+214,128
+34% +$3.04M
GJUL icon
736
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$12M 0.02%
345,034
-36,951
-10% -$1.26M
FHLC icon
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$11.9M 0.02%
174,075
+23,159
+15% +$1.56M
PFFR icon
738
InfraCap REIT Preferred ETF
PFFR
$121M
$11.9M 0.02%
653,115
+54,415
+9% +$992K
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.9M 0.02%
114,663
-5,992
-5% -$618K
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11.8M 0.02%
121,018
-868
-0.7% -$83.5K
IUS icon
741
Invesco RAFI Strategic US ETF
IUS
$953M
$11.8M 0.02%
249,391
+1,859
+0.8% +$86.9K
KHC icon
742
Kraft Heinz
KHC
$29.2B
$11.8M 0.02%
366,626
-15,004
-4% -$535K
VPU
743
Vanguard Utilities ETF
VPU
$8.44B
$11.8M 0.02%
79,820
+14,592
+22% +$2.17M
DIVI icon
744
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$11.8M 0.02%
377,438
-167,488
-31% -$5.36M
FEM icon
745
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$11.8M 0.02%
492,709
+8,046
+2% +$193K
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.22B
$11.8M 0.02%
144,710
-37,604
-21% -$2.99M
MRVL icon
747
Marvell Technology
MRVL
$191B
$11.7M 0.02%
167,557
-2,951
-2% -$207K
PPG icon
748
PPG Industries
PPG
$25.8B
$11.7M 0.02%
92,921
-5,971
-6% -$791K
ARM icon
749
Arm
ARM
$287B
$11.7M 0.02%
71,295
+26,051
+58% +$3.24M
TCHP icon
750
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$11.6M 0.02%
300,853
-4,519
-1% -$163K
28 29
30
31 32

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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.