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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
FTAI icon
926
FTAI Aviation
FTAI
$22.2B
$8.04M 0.01%
77,844
+37,900
+95% +$3.01M
JFR icon
927
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8M 0.01%
925,255
+65,785
+8% +$572K
DD icon
928
DuPont de Nemours
DD
$19.5B
$8M 0.01%
79,209
-3,117
-4% -$305K
EDV icon
929
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8M 0.01%
108,963
+12,718
+13% +$920K
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8M 0.01%
350,898
+53,156
+18% +$1.2M
IBMQ icon
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$7.99M 0.01%
319,207
+9,948
+3% +$249K
CDW icon
932
CDW
CDW
$17.8B
$7.97M 0.01%
35,595
+1,036
+3% +$240K
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.01%
359,147
+214,137
+148% +$5.09M
SNY icon
934
Sanofi
SNY
$105B
$7.92M 0.01%
163,285
+6,412
+4% +$309K
DEM icon
935
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.92M 0.01%
182,877
+26,904
+17% +$1.16M
ABOT
936
Abacus FCF Innovation Leaders ETF
ABOT
$4.43M
$7.91M 0.01%
250,665
-804
-0.3% -$24.2K
SLYV icon
937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$7.91M 0.01%
101,008
+28,718
+40% +$2.28M
MTB icon
938
M&T Bank
MTB
$36.6B
$7.9M 0.01%
52,183
-910
-2% -$133K
ROUS icon
939
Hartford Multifactor US Equity ETF
ROUS
$734M
$7.89M 0.01%
164,081
+63,152
+63% +$2.99M
NRG icon
940
NRG Energy
NRG
$25.2B
$7.88M 0.01%
101,179
+44,280
+78% +$3.43M
AEM icon
941
Agnico Eagle Mines
AEM
$91.3B
$7.87M 0.01%
120,356
+9,858
+9% +$643K
RPV icon
942
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7.87M 0.01%
94,286
-146,421
-61% -$12.4M
ETY icon
943
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$7.86M 0.01%
559,218
+56,382
+11% +$761K
XPO icon
944
XPO
XPO
$24.7B
$7.83M 0.01%
73,781
+7,334
+11% +$822K
COF icon
945
Capital One
COF
$137B
$7.81M 0.01%
56,414
-44,977
-44% -$6.31M
NDAQ icon
946
Nasdaq
NDAQ
$54.6B
$7.8M 0.01%
129,515
-3,011
-2% -$182K
P
947
Everpure Inc
P
$39B
$7.76M 0.01%
120,890
+26,978
+29% +$1.56M
ABR icon
948
Arbor Realty Trust
ABR
$981M
$7.76M 0.01%
540,797
-4,809
-0.9% -$64.3K
BN icon
949
Brookfield
BN
$111B
$7.71M 0.01%
278,427
+2,469
+0.9% +$68.8K
DECK icon
950
Deckers Outdoor
DECK
$12.7B
$7.7M 0.01%
47,706
+15,912
+50% +$2.45M
36 37
38
39 40

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ECU
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EAM
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AA
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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.