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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
ROK icon
826
Rockwell Automation
ROK
$50B
$10.2M 0.01%
36,896
-5,013
-12% -$1.35M
BTX
827
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$10.2M 0.01%
1,404,221
-45,069
-3% -$333K
GTEK icon
828
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$10.1M 0.01%
338,898
+10,663
+3% +$308K
CAH icon
829
Cardinal Health
CAH
$55.3B
$10.1M 0.01%
103,137
-41,377
-29% -$4.22M
TEL icon
830
TE Connectivity
TEL
$63.1B
$10.1M 0.01%
67,409
+758
+1% +$111K
RBLX icon
831
Roblox
RBLX
$25.7B
$10.1M 0.01%
272,308
+14,093
+5% +$502K
MLM icon
832
Martin Marietta Materials
MLM
$33B
$10.1M 0.01%
18,694
-2,284
-11% -$1.33M
SCHQ
833
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$10.1M 0.01%
308,495
+15,975
+5% +$520K
SPG icon
834
Simon Property Group
SPG
$71.2B
$10.1M 0.01%
66,558
+904
+1% +$133K
UPGD icon
835
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.1M 0.01%
154,294
-17,527
-10% -$1.14M
BDJ icon
836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10.1M 0.01%
1,234,962
-343,347
-22% -$2.79M
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$10.1M 0.01%
736,696
+44,810
+6% +$582K
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.58B
$10M 0.01%
118,242
-5,030
-4% -$426K
FLJP icon
839
Franklin FTSE Japan ETF
FLJP
$4.13B
$9.98M 0.01%
347,153
+8,847
+3% +$262K
ITB icon
840
iShares US Home Construction ETF
ITB
$2.38B
$9.95M 0.01%
98,463
+37,054
+60% +$3.92M
PHYS icon
841
Sprott Physical Gold
PHYS
$16B
$9.9M 0.01%
548,435
+192,110
+54% +$3.48M
EME icon
842
Emcor
EME
$36.8B
$9.9M 0.01%
27,126
+18,514
+215% +$6.83M
EXG icon
843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.86M 0.01%
1,167,010
+83,713
+8% +$686K
XJH icon
844
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$9.83M 0.01%
248,431
+2,285
+0.9% +$90.5K
HPQ icon
845
HP
HPQ
$26.3B
$9.8M 0.01%
279,922
-50,642
-15% -$1.61M
ACWV icon
846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$9.77M 0.01%
93,342
-1,636
-2% -$170K
COIN icon
847
Coinbase
COIN
$39.7B
$9.77M 0.01%
43,946
-6,979
-14% -$1.61M
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$9.67M 0.01%
229,601
+6,517
+3% +$278K
MLPX icon
849
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$9.64M 0.01%
188,930
+7,989
+4% +$393K
CELH icon
850
Celsius Holdings
CELH
$6.97B
$9.64M 0.01%
168,848
+6,511
+4% +$492K
32 33
34
35 36

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EAM
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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.