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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
DTD icon
776
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11M 0.02%
155,989
+4,509
+3% +$314K
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$11M 0.02%
214,739
-9,400
-4% -$484K
APO icon
778
Apollo Global Management
APO
$82.8B
$10.9M 0.02%
92,718
-1,503
-2% -$171K
SFEB
779
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$10.9M 0.02%
543,481
+24,341
+5% +$486K
GLW icon
780
Corning
GLW
$137B
$10.9M 0.02%
281,196
+32,825
+13% +$1.15M
NBB icon
781
Nuveen Taxable Municipal Income Fund
NBB
$454M
$10.9M 0.02%
702,630
+46,140
+7% +$693K
LGLV icon
782
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.9M 0.02%
71,427
-6,797
-9% -$1.04M
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.95B
$10.9M 0.02%
90,874
+2,806
+3% +$342K
EOI
784
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$10.9M 0.02%
558,573
-4,364
-0.8% -$80.5K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.02%
377,758
-80,650
-18% -$2.24M
NTAP icon
786
NetApp
NTAP
$38.9B
$10.8M 0.02%
84,077
+46,760
+125% +$5.25M
PCAR icon
787
PACCAR
PCAR
$69.8B
$10.8M 0.02%
105,010
+4,158
+4% +$458K
TBIL
788
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$10.8M 0.02%
215,860
+155,322
+257% +$7.76M
THC icon
789
Tenet Healthcare
THC
$20.9B
$10.8M 0.02%
81,136
-10,703
-12% -$1.29M
AMP icon
790
Ameriprise Financial
AMP
$49.7B
$10.8M 0.02%
25,225
-14,995
-37% -$6.41M
BTO
791
John Hancock Financial Opportunities Fund
BTO
$809M
$10.7M 0.02%
383,506
-26,632
-6% -$741K
IBHD
792
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.7M 0.02%
460,853
+23,654
+5% +$549K
FTNT icon
793
Fortinet
FTNT
$119B
$10.7M 0.02%
177,401
+7,128
+4% +$443K
BSCT icon
794
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.7M 0.02%
588,520
-34,917
-6% -$632K
IDU icon
795
iShares US Utilities ETF
IDU
$1.37B
$10.7M 0.02%
121,434
+19,817
+20% +$1.74M
FTGS icon
796
First Trust Growth Strength ETF
FTGS
$1.35B
$10.7M 0.02%
349,373
+224,245
+179% +$6.73M
PAPR icon
797
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$10.6M 0.02%
306,874
+153,553
+100% +$5.18M
HAS icon
798
Hasbro
HAS
$13.7B
$10.6M 0.02%
181,483
+1,086
+0.6% +$64.5K
IDXX icon
799
Idexx Laboratories
IDXX
$46.2B
$10.6M 0.02%
21,755
+780
+4% +$392K
BNY
800
Bank of New York Mellon
BNY
$109B
$10.6M 0.02%
176,412
-16,128
-8% -$933K
30 31
32
33 34

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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.