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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
MUNI icon
1026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.57M 0.01%
126,211
+39,015
+45% +$2.03M
SWK icon
1027
Stanley Black & Decker
SWK
$15.4B
$6.57M 0.01%
82,220
+18,449
+29% +$1.62M
ATO icon
1028
Atmos Energy
ATO
$28.7B
$6.56M 0.01%
56,251
-10,111
-15% -$1.18M
PAA icon
1029
Plains All American Pipeline
PAA
$16.5B
$6.55M 0.01%
366,862
+11,884
+3% +$207K
ADMA icon
1030
ADMA Biologics
ADMA
$2.11B
$6.52M 0.01%
583,357
+322,911
+124% +$2.71M
QWLD
1031
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$6.52M 0.01%
54,162
+1,283
+2% +$152K
FHN icon
1032
First Horizon
FHN
$12.3B
$6.49M 0.01%
411,628
+86,349
+27% +$1.31M
TDW icon
1033
Tidewater
TDW
$4.55B
$6.49M 0.01%
68,171
+23,013
+51% +$2.27M
ALK icon
1034
Alaska Air
ALK
$5.3B
$6.46M 0.01%
159,788
-24,459
-13% -$1.04M
WINN icon
1035
Harbor Long-Term Growers ETF
WINN
$1.2B
$6.45M 0.01%
254,993
+72,111
+39% +$1.71M
JANW icon
1036
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$6.44M 0.01%
199,930
+14,700
+8% +$465K
SPYD icon
1037
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.43M 0.01%
159,843
+4,901
+3% +$197K
CTRE icon
1038
CareTrust REIT
CTRE
$9.18B
$6.41M 0.01%
255,470
-32,046
-11% -$794K
CASY icon
1039
Casey's General Stores
CASY
$31.6B
$6.39M 0.01%
16,750
+238
+1% +$79.4K
CTR
1040
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.39M 0.01%
157,089
-1,260
-0.8% -$52.6K
HLT icon
1041
Hilton Worldwide
HLT
$72.2B
$6.39M 0.01%
29,274
-4,381
-13% -$900K
PEY icon
1042
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.38M 0.01%
324,765
+2,155
+0.7% +$43.1K
FXN icon
1043
First Trust Energy AlphaDEX Fund
FXN
$387M
$6.35M 0.01%
348,792
+35,462
+11% +$659K
DOV icon
1044
Dover
DOV
$27.8B
$6.34M 0.01%
35,162
-10,467
-23% -$1.87M
APA icon
1045
APA Corp
APA
$14B
$6.34M 0.01%
215,451
-38,388
-15% -$1.19M
CRK icon
1046
Comstock Resources
CRK
$3.99B
$6.34M 0.01%
610,672
+2,578
+0.4% +$27K
JPIE icon
1047
JPMorgan Income ETF
JPIE
$10.3B
$6.34M 0.01%
139,386
+44,280
+47% +$2M
BBLU icon
1048
EA Bridgeway Blue Chip ETF
BBLU
$463M
$6.34M 0.01%
525,404
+31,790
+6% +$370K
FLDR icon
1049
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.25M 0.01%
125,208
+101,798
+435% +$5.09M
MTH icon
1050
Meritage Homes
MTH
$4.8B
$6.25M 0.01%
77,178
-136
-0.2% -$11.4K
40 41
42
43 44

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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.