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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
CET
901
Central Securities Corp
CET
$1.63B
$8.46M 0.01%
192,206
+849
+0.4% +$35.8K
REGN icon
902
Regeneron Pharmaceuticals
REGN
$82.1B
$8.45M 0.01%
8,044
-613
-7% -$594K
SPMO icon
903
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$8.45M 0.01%
96,627
+21,743
+29% +$1.77M
RFV icon
904
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8.41M 0.01%
75,250
+1,499
+2% +$170K
DPZ icon
905
Domino's
DPZ
$11.7B
$8.39M 0.01%
16,241
-139
-0.8% -$70.9K
FICO icon
906
Fair Isaac
FICO
$22.3B
$8.35M 0.01%
5,608
-155
-3% -$200K
IYE icon
907
iShares US Energy ETF
IYE
$1.79B
$8.35M 0.01%
173,909
-8,065
-4% -$394K
JNK icon
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.35M 0.01%
88,525
-37,627
-30% -$3.54M
EES icon
909
WisdomTree US SmallCap Earnings Fund
EES
$728M
$8.33M 0.01%
176,735
-5,312
-3% -$254K
IXJ icon
910
iShares Global Healthcare ETF
IXJ
$4.23B
$8.32M 0.01%
89,628
-371
-0.4% -$33.9K
POOL icon
911
Pool Corp
POOL
$7.28B
$8.32M 0.01%
27,065
+3,057
+13% +$1.11M
PAUG icon
912
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$8.3M 0.01%
227,290
-971
-0.4% -$34.6K
CROX icon
913
Crocs
CROX
$6.27B
$8.29M 0.01%
56,814
+2,767
+5% +$388K
AVAV icon
914
AeroVironment
AVAV
$9.74B
$8.29M 0.01%
45,495
+4,348
+11% +$782K
BCX icon
915
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$8.22M 0.01%
894,944
+17,345
+2% +$160K
FJUN icon
916
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$8.21M 0.01%
169,610
+30,442
+22% +$1.44M
SMG icon
917
ScottsMiracle-Gro
SMG
$3.61B
$8.2M 0.01%
126,003
+22,873
+22% +$1.56M
ISCV icon
918
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$8.17M 0.01%
141,147
+22,091
+19% +$1.29M
BBDC icon
919
Barings BDC
BBDC
$969M
$8.17M 0.01%
839,224
+175,329
+26% +$1.68M
RSPR icon
920
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$8.15M 0.01%
248,975
+1,353
+0.5% +$43.2K
FNDB icon
921
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8.09M 0.01%
370,005
+30,816
+9% +$667K
EOS
922
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.09M 0.01%
371,354
+5,063
+1% +$104K
FDUS icon
923
Fidus Investment
FDUS
$748M
$8.09M 0.01%
415,106
-17,717
-4% -$352K
PTMC icon
924
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$8.06M 0.01%
231,616
-9,989
-4% -$348K
OMC icon
925
Omnicom Group
OMC
$23.4B
$8.04M 0.01%
89,622
-154
-0.2% -$14.3K
35 36
37
38 39

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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
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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.