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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
BSJO
876
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.05M 0.01%
398,487
-5,049
-1% -$115K
XT icon
877
iShares Future Exponential Technologies ETF
XT
$3.99B
$9.05M 0.01%
153,853
-2,854
-2% -$166K
NAD icon
878
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$9.03M 0.01%
769,049
+75,691
+11% +$853K
KWEB icon
879
KraneShares CSI China Internet ETF
KWEB
$5.43B
$8.96M 0.01%
331,482
+104,623
+46% +$3M
FDT icon
880
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.94M 0.01%
162,373
+520
+0.3% +$29K
JKHY icon
881
Jack Henry & Associates
JKHY
$10.8B
$8.92M 0.01%
53,735
+15,505
+41% +$2.57M
SYFI
882
AB Short Duration High Yield ETF
SYFI
$938M
$8.91M 0.01%
+253,727
New +$8.91M
SHM icon
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.9M 0.01%
188,557
-409
-0.2% -$19.3K
ARLP icon
884
Alliance Resource Partners
ARLP
$3.23B
$8.87M 0.01%
362,477
+2,808
+0.8% +$63.7K
GTO icon
885
Invesco Total Return Bond ETF
GTO
$2.47B
$8.84M 0.01%
190,657
-89,841
-32% -$4.15M
CARR icon
886
Carrier Global
CARR
$52.3B
$8.8M 0.01%
139,497
-11,310
-7% -$694K
URTH icon
887
iShares MSCI World ETF
URTH
$8.35B
$8.79M 0.01%
59,577
+1,872
+3% +$270K
VIOG icon
888
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$8.77M 0.01%
79,536
+1,293
+2% +$142K
ES icon
889
Eversource Energy
ES
$26.8B
$8.73M 0.01%
153,941
-6,174
-4% -$366K
FTLS icon
890
First Trust Long/Short Equity ETF
FTLS
$2.5B
$8.72M 0.01%
139,321
+121,295
+673% +$7.42M
MGM icon
891
MGM Resorts International
MGM
$11.1B
$8.72M 0.01%
196,114
-1,624
-0.8% -$67.9K
JSML icon
892
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$8.71M 0.01%
147,536
+491
+0.3% +$28.8K
VMC icon
893
Vulcan Materials
VMC
$36.4B
$8.71M 0.01%
35,033
+13,988
+66% +$3.61M
IGPT icon
894
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$8.64M 0.01%
181,993
+169,324
+1,337% +$7.59M
SCHB icon
895
Schwab US Broad Market ETF
SCHB
$44.8B
$8.58M 0.01%
409,491
-11,427
-3% -$232K
DFS
896
DELISTED
Discover Financial Services
DFS
$8.56M 0.01%
65,465
-77,479
-54% -$9.66M
KRP icon
897
Kimbell Royalty Partners
KRP
$1.5B
$8.56M 0.01%
523,115
-23,761
-4% -$387K
FNOV icon
898
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$8.51M 0.01%
184,906
-845
-0.5% -$38K
KBH icon
899
KB Home
KBH
$3.48B
$8.48M 0.01%
120,899
-1,980
-2% -$135K
EXPE icon
900
Expedia Group
EXPE
$38.4B
$8.48M 0.01%
67,272
-9,914
-13% -$1.22M
34 35
36
37 38

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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.