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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
BLV icon
751
Vanguard Long-Term Bond ETF
BLV
$5.72B
$11.6M 0.02%
165,267
+90,208
+120% +$6.32M
GSSC icon
752
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$11.6M 0.02%
182,568
+7,677
+4% +$486K
PWV icon
753
Invesco Large Cap Value ETF
PWV
$1.78B
$11.6M 0.02%
210,107
+31,884
+18% +$1.76M
SRLN icon
754
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.6M 0.02%
276,648
+14,698
+6% +$615K
ACGL icon
755
Arch Capital
ACGL
$33.7B
$11.6M 0.02%
114,597
-2,849
-2% -$277K
KEYS icon
756
Keysight
KEYS
$60.2B
$11.5M 0.02%
84,244
-21,943
-21% -$3.21M
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$11.5M 0.02%
201,367
-293
-0.1% -$16.6K
LRGE icon
758
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$11.5M 0.02%
164,821
+74,234
+82% +$4.96M
NFTY icon
759
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$11.5M 0.02%
190,689
-26,006
-12% -$1.5M
BXMX
760
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.5M 0.02%
851,314
-846
-0.1% -$11.1K
ILCV icon
761
iShares Morningstar Value ETF
ILCV
$1.35B
$11.5M 0.02%
150,382
-1,018
-0.7% -$76.9K
QSR icon
762
Restaurant Brands International
QSR
$25.7B
$11.4M 0.02%
162,167
-3,270
-2% -$234K
RDVI icon
763
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$11.4M 0.02%
487,165
+268,185
+122% +$6.33M
RSPD icon
764
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$11.4M 0.02%
237,049
+1,645
+0.7% +$79K
FMHI icon
765
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.4M 0.02%
235,014
-129,551
-36% -$6.21M
BBUS icon
766
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$11.3M 0.02%
115,611
+105,534
+1,047% +$9.97M
IG icon
767
Principal Investment Grade Corporate Active ETF
IG
$202M
$11.3M 0.02%
553,351
-9,742
-2% -$198K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.02%
388,435
-17,217
-4% -$531K
VICI icon
769
VICI Properties
VICI
$28.6B
$11.3M 0.02%
394,069
+7,270
+2% +$209K
LYB icon
770
LyondellBasell Industries
LYB
$20.6B
$11.3M 0.02%
117,817
+6,638
+6% +$659K
FDEC icon
771
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$11.2M 0.02%
263,391
-18,386
-7% -$763K
FIW icon
772
First Trust Water ETF
FIW
$1.93B
$11.1M 0.02%
111,240
+3,378
+3% +$343K
RQI icon
773
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$11.1M 0.02%
951,639
-306
-0% -$3.48K
CHKP icon
774
Check Point Software Technologies
CHKP
$13B
$11.1M 0.02%
67,131
+1,739
+3% +$271K
SPHD icon
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.1M 0.02%
249,301
-43,979
-15% -$1.94M
29 30
31
32 33

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PI
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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.