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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
BBN icon
951
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$7.68M 0.01%
469,846
-29,460
-6% -$467K
INDA icon
952
iShares MSCI India ETF
INDA
$6.58B
$7.68M 0.01%
137,605
+78,024
+131% +$4.13M
PHM icon
953
Pultegroup
PHM
$24.9B
$7.66M 0.01%
69,608
+4,853
+7% +$551K
IAT icon
954
iShares US Regional Banks ETF
IAT
$689M
$7.66M 0.01%
184,788
-3,058
-2% -$126K
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.62M 0.01%
96,783
+17,352
+22% +$1.38M
CVNA icon
956
Carvana
CVNA
$81.1B
$7.62M 0.01%
296,040
+40,630
+16% +$818K
MLPA icon
957
Global X MLP ETF
MLPA
$2.28B
$7.55M 0.01%
155,743
+1,007
+0.7% +$47.9K
ADM icon
958
Archer Daniels Midland
ADM
$38.7B
$7.52M 0.01%
124,435
-28,984
-19% -$1.78M
FNDX icon
959
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.5M 0.01%
335,868
-88,371
-21% -$1.95M
AVY icon
960
Avery Dennison
AVY
$13.7B
$7.49M 0.01%
34,254
+6,255
+22% +$1.39M
QDEC icon
961
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$7.49M 0.01%
287,450
-6,107
-2% -$153K
EQWL icon
962
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$7.47M 0.01%
79,072
+2,597
+3% +$242K
PPLI
963
People Inc
PPLI
$3B
$7.47M 0.01%
194,344
+43,233
+29% +$1.79M
JBL icon
964
Jabil
JBL
$38.7B
$7.45M 0.01%
68,497
-7,390
-10% -$896K
WDC icon
965
Western Digital
WDC
$168B
$7.4M 0.01%
129,187
+99,671
+338% +$5.53M
YUM icon
966
Yum! Brands
YUM
$41.4B
$7.38M 0.01%
55,708
+158
+0.3% +$21.7K
BR icon
967
Broadridge
BR
$19.6B
$7.37M 0.01%
37,394
-17,970
-32% -$3.56M
RSPG icon
968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$7.37M 0.01%
91,348
-5,588
-6% -$456K
BINC icon
969
BlackRock Flexible Income ETF
BINC
$16.3B
$7.36M 0.01%
141,042
+127,831
+968% +$6.65M
DOCU
970
DocuSign
DOCU
$12.2B
$7.32M 0.01%
136,879
-1,862
-1% -$105K
FMAY icon
971
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$7.32M 0.01%
163,991
+65,693
+67% +$2.87M
TDV icon
972
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$7.31M 0.01%
98,002
+1,320
+1% +$94.9K
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$23.2B
$7.29M 0.01%
106,883
-18,533
-15% -$1.27M
ON icon
974
ON Semiconductor
ON
$31.7B
$7.29M 0.01%
106,395
-23,355
-18% -$1.64M
FITB
975
Fifth Third Bancorp
FITB
$52.6B
$7.25M 0.01%
198,820
-18,762
-9% -$686K
37 38
39
40 41

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ECU
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EAM
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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.