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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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$6.98M 0.01%
316,496
+86,015
+37% +$1.9M
AR icon
1002
Antero Resources
AR
$11.3B
$6.96M 0.01%
213,190
+1,986
+0.9% +$65K
GRBK icon
1003
Green Brick Partners
GRBK
$3.04B
$6.95M 0.01%
121,430
+6,311
+5% +$352K
HYD icon
1004
VanEck High Yield Muni ETF
HYD
$4.42B
$6.94M 0.01%
134,318
-252
-0.2% -$13K
IPKW icon
1005
Invesco International BuyBack Achievers ETF
IPKW
$553M
$6.89M 0.01%
172,255
-12,536
-7% -$504K
GFF icon
1006
Griffon
GFF
$4.8B
$6.87M 0.01%
107,649
-7,620
-7% -$516K
WY icon
1007
Weyerhaeuser
WY
$17.9B
$6.87M 0.01%
242,036
-5,632
-2% -$174K
QUS icon
1008
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.86M 0.01%
46,548
+9,379
+25% +$1.35M
CII icon
1009
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.86M 0.01%
343,197
+14,962
+5% +$288K
CLS icon
1010
Celestica
CLS
$43.8B
$6.85M 0.01%
119,563
+51,501
+76% +$2.6M
STXF
1011
Strive 500 ETF
STXF
$1.17B
$6.8M 0.01%
194,491
+14,846
+8% +$500K
RSPH icon
1012
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6.79M 0.01%
226,208
-61,190
-21% -$1.86M
JQC icon
1013
Nuveen Credit Strategies Income Fund
JQC
$715M
$6.79M 0.01%
1,223,930
+112,158
+10% +$625K
TY icon
1014
TRI-Continental Corp
TY
$1.92B
$6.78M 0.01%
219,052
+5,565
+3% +$169K
BYLD icon
1015
iShares Yield Optimized Bond ETF
BYLD
$443M
$6.72M 0.01%
303,044
+40,109
+15% +$887K
OUNZ icon
1016
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.71M 0.01%
298,552
+7,659
+3% +$173K
SPIP icon
1017
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.69M 0.01%
263,349
-7,445
-3% -$188K
LRGF icon
1018
iShares US Equity Factor ETF
LRGF
$3.74B
$6.69M 0.01%
120,109
+889
+0.7% +$47.8K
NVR icon
1019
NVR
NVR
$17B
$6.68M 0.01%
880
-243
-22% -$1.86M
TPYP icon
1020
Tortoise North American Pipeline ETF
TPYP
$872M
$6.64M 0.01%
230,235
+5,009
+2% +$141K
PTY icon
1021
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.62M 0.01%
462,336
-3,823
-0.8% -$54.7K
LEN icon
1022
Lennar Class A
LEN
$21.1B
$6.61M 0.01%
45,580
+14,210
+45% +$2.16M
FNDE icon
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.61M 0.01%
223,441
+6,780
+3% +$197K
SUB icon
1024
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.61M 0.01%
63,179
-5,583
-8% -$583K
INCE
1025
Franklin Income Equity Focus ETF
INCE
$279M
$6.58M 0.01%
122,189
+34,133
+39% +$1.82M
39 40
41
42 43

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.