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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
CGNX icon
801
Cognex
CGNX
$10.6B
$10.5M 0.02%
225,560
+19,619
+10% +$863K
JIRE icon
802
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.5M 0.02%
168,245
+9,560
+6% +$598K
PDEC icon
803
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$10.5M 0.01%
280,085
-2,516
-0.9% -$92.6K
OUSM icon
804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$10.5M 0.01%
254,706
-2,700
-1% -$111K
USMF icon
805
WisdomTree US Multifactor Fund
USMF
$302M
$10.5M 0.01%
231,017
+204,543
+773% +$9.27M
SNPS icon
806
Synopsys
SNPS
$78.7B
$10.5M 0.01%
17,626
+2,213
+14% +$1.25M
HYDB icon
807
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.5M 0.01%
225,689
+13,747
+6% +$636K
NULG icon
808
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$10.5M 0.01%
129,132
+843
+0.7% +$64.4K
IMCB icon
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$10.5M 0.01%
149,376
-56,854
-28% -$4.01M
OBDC icon
810
Blue Owl Capital
OBDC
$5.76B
$10.4M 0.01%
679,873
+27,866
+4% +$446K
SPOT icon
811
Spotify
SPOT
$103B
$10.4M 0.01%
33,274
-300
-0.9% -$90.3K
PHO icon
812
Invesco Water Resources ETF
PHO
$2.09B
$10.4M 0.01%
160,830
+63,104
+65% +$4.15M
SKYY icon
813
First Trust Cloud Computing ETF
SKYY
$3.22B
$10.4M 0.01%
109,053
-25,948
-19% -$2.41M
FDVV icon
814
Fidelity High Dividend ETF
FDVV
$10.4B
$10.4M 0.01%
222,397
+762
+0.3% +$34.8K
BSTZ icon
815
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$10.4M 0.01%
520,023
-1,282
-0.2% -$24K
BTZ icon
816
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.3M 0.01%
961,789
+41,322
+4% +$432K
CGMS icon
817
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$10.3M 0.01%
382,510
+18,945
+5% +$510K
GRMN
818
Garmin
GRMN
$59.7B
$10.2M 0.01%
62,779
-16,182
-20% -$2.55M
RECS icon
819
Columbia Research Enhanced Core ETF
RECS
$6.02B
$10.2M 0.01%
315,971
+39,958
+14% +$1.24M
CPA icon
820
Copa Holdings
CPA
$5.49B
$10.2M 0.01%
107,124
+16,238
+18% +$1.62M
BEN icon
821
Franklin Resources
BEN
$16.9B
$10.2M 0.01%
455,735
+32,103
+8% +$773K
PMAY icon
822
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10.2M 0.01%
298,235
+67,058
+29% +$2.23M
FAUG icon
823
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$10.2M 0.01%
230,630
-7,399
-3% -$320K
NULV icon
824
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$10.2M 0.01%
268,906
+48,653
+22% +$1.84M
SPTS icon
825
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.2M 0.01%
351,837
+22,125
+7% +$637K
31 32
33
34 35

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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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.