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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
CUBE icon
976
CubeSmart
CUBE
$9.4B
$7.25M 0.01%
160,567
+1,702
+1% +$73.4K
PMAR icon
977
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$7.24M 0.01%
191,034
+3,548
+2% +$131K
BUG icon
978
Global X Cybersecurity ETF
BUG
$1.56B
$7.22M 0.01%
244,191
+7,830
+3% +$224K
OMFS icon
979
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$7.21M 0.01%
198,598
-71,561
-26% -$2.6M
PTIN icon
980
Pacer Trendpilot International ETF
PTIN
$190M
$7.21M 0.01%
249,239
-275,958
-53% -$7.96M
PREF icon
981
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.2M 0.01%
395,142
+106,788
+37% +$1.93M
STX icon
982
Seagate
STX
$209B
$7.19M 0.01%
69,606
-67,607
-49% -$6.31M
VAW icon
983
Vanguard Materials ETF
VAW
$3.05B
$7.17M 0.01%
37,208
+22
+0.1% +$4.37K
WPC icon
984
W.P. Carey
WPC
$16.3B
$7.14M 0.01%
129,668
-1,269
-1% -$71.5K
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7.14M 0.01%
41,604
+9,387
+29% +$1.48M
ELF icon
986
e.l.f. Beauty
ELF
$5.43B
$7.11M 0.01%
33,762
-10,203
-23% -$1.81M
MKC icon
987
McCormick & Company Non-Voting
MKC
$14.6B
$7.1M 0.01%
100,041
-68,172
-41% -$4.96M
IYZ icon
988
iShares US Telecommunications ETF
IYZ
$1.24B
$7.09M 0.01%
326,436
+20,707
+7% +$439K
HESM icon
989
Hess Midstream
HESM
$5.11B
$7.08M 0.01%
194,349
+5,808
+3% +$205K
EVT icon
990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$7.07M 0.01%
303,623
+17,008
+6% +$395K
CCL icon
991
Carnival Corporation Ltd
CCL
$38.9B
$7.06M 0.01%
377,204
+3,610
+1% +$55.8K
IYF icon
992
iShares US Financials ETF
IYF
$4.44B
$7.05M 0.01%
74,577
-12,128
-14% -$1.14M
IBMO icon
993
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$7.05M 0.01%
278,436
+22,907
+9% +$578K
RYLD icon
994
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.04M 0.01%
439,359
-411
-0.1% -$6.72K
TXT icon
995
Textron
TXT
$15.1B
$7.02M 0.01%
81,786
+24,028
+42% +$2.14M
ETJ
996
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7.02M 0.01%
799,353
+4,176
+0.5% +$35.4K
WSO icon
997
Watsco Inc
WSO
$12.9B
$7.01M 0.01%
15,125
-4,350
-22% -$1.99M
SCHV
998
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7.01M 0.01%
283,731
+131,283
+86% +$3.24M
TTE icon
999
TotalEnergies
TTE
$193B
$7M 0.01%
105,052
-18,897
-15% -$1.34M
NIE
1000
Virtus Equity & Convertible Income Fund
NIE
$741M
$7M 0.01%
301,240
+37,138
+14% +$832K
38 39
40
41 42

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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.