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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
CCJ icon
851
Cameco
CCJ
$42.9B
$9.61M 0.01%
195,267
+2,203
+1% +$112K
CMF icon
852
iShares California Muni Bond ETF
CMF
$4.63B
$9.59M 0.01%
168,589
+1,815
+1% +$103K
FSMD icon
853
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$9.55M 0.01%
253,327
+15,375
+6% +$579K
EBAY icon
854
eBay
EBAY
$46.7B
$9.53M 0.01%
177,447
+57,142
+47% +$2.98M
GTLS
855
DELISTED
Chart Industries
GTLS
$9.52M 0.01%
65,982
+13,110
+25% +$1.98M
AXON
856
Axon Enterprise
AXON
$51.8B
$9.52M 0.01%
32,357
+2,531
+8% +$755K
ED icon
857
Consolidated Edison
ED
$39.8B
$9.52M 0.01%
106,455
-33,032
-24% -$3.06M
EMNT icon
858
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.51M 0.01%
96,380
-107
-0.1% -$10.5K
IBKR icon
859
Interactive Brokers
IBKR
$41.5B
$9.45M 0.01%
308,336
+30,932
+11% +$923K
JSMD icon
860
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.44M 0.01%
141,892
+10,609
+8% +$712K
FNY icon
861
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$9.32M 0.01%
126,661
+47,318
+60% +$3.45M
DIAX
862
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.31M 0.01%
664,582
-44,706
-6% -$627K
PNOV icon
863
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$9.23M 0.01%
254,343
-5,946
-2% -$213K
PIE icon
864
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$9.23M 0.01%
432,230
+913
+0.2% +$19.5K
IFRA icon
865
iShares US Infrastructure ETF
IFRA
$4.63B
$9.21M 0.01%
218,696
+19,241
+10% +$827K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.5B
$9.15M 0.01%
104,341
-15,930
-13% -$1.37M
MRNA icon
867
Moderna
MRNA
$24.7B
$9.14M 0.01%
76,931
+10,259
+15% +$1.3M
IVOO icon
868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$9.13M 0.01%
92,158
-2,015
-2% -$201K
GSK icon
869
GSK
GSK
$101B
$9.1M 0.01%
236,417
-23,536
-9% -$990K
XBIL icon
870
US Treasury 6 Month Bill ETF
XBIL
$745M
$9.1M 0.01%
+181,651
New +$9.08M
GOCT icon
871
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$9.09M 0.01%
266,530
-138,625
-34% -$4.67M
IBMP icon
872
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$9.08M 0.01%
363,171
+14,198
+4% +$355K
KVUE icon
873
Kenvue
KVUE
$36.1B
$9.08M 0.01%
499,558
+17,395
+4% +$337K
EDIV icon
874
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.06M 0.01%
256,731
+4,872
+2% +$168K
PFEB icon
875
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$9.05M 0.01%
257,735
-7,359
-3% -$253K
33 34
35
36 37

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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.