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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
SPMD icon
1051
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.24M 0.01%
121,728
-87,584
-42% -$4.52M
FSIG icon
1052
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.24M 0.01%
333,206
-43,783
-12% -$819K
USTB icon
1053
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$6.21M 0.01%
124,615
+13,121
+12% +$652K
NBXG
1054
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$6.16M 0.01%
477,531
+3,892
+0.8% +$47K
IMO icon
1055
Imperial Oil
IMO
$64B
$6.15M 0.01%
90,165
-1,825
-2% -$126K
PJUN icon
1056
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$6.15M 0.01%
172,714
+62,835
+57% +$2.19M
FXU icon
1057
First Trust Utilities AlphaDEX Fund
FXU
$831M
$6.14M 0.01%
185,516
+75,331
+68% +$2.51M
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.13M 0.01%
91,756
+5,526
+6% +$374K
FSEP icon
1059
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$6.12M 0.01%
139,920
-4,577
-3% -$196K
JPUS
1060
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$6.12M 0.01%
56,063
-7,342
-12% -$802K
FYLD icon
1061
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$6.11M 0.01%
231,404
+6,227
+3% +$169K
BKT icon
1062
BlackRock Income Trust
BKT
$340M
$6.1M 0.01%
511,392
+26,572
+5% +$308K
KNSL icon
1063
Kinsale Capital Group
KNSL
$8.59B
$6.1M 0.01%
15,822
-1,960
-11% -$796K
EPI icon
1064
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.09M 0.01%
126,045
+18,887
+18% +$861K
FXZ icon
1065
First Trust Materials AlphaDEX Fund
FXZ
$385M
$6.08M 0.01%
93,783
-22,049
-19% -$1.51M
SRE icon
1066
Sempra
SRE
$56.5B
$6.08M 0.01%
79,898
+4,527
+6% +$335K
RF icon
1067
Regions Financial
RF
$27B
$6.07M 0.01%
303,044
-32,210
-10% -$625K
BALT icon
1068
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.06M 0.01%
201,738
+97,824
+94% +$2.88M
DFAU icon
1069
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.02M 0.01%
160,537
+18,265
+13% +$664K
XEL icon
1070
Xcel Energy
XEL
$49.3B
$6M 0.01%
112,304
-5,910
-5% -$322K
DGRS icon
1071
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$6M 0.01%
127,266
+108,245
+569% +$5.18M
WYNN icon
1072
Wynn Resorts
WYNN
$10.5B
$5.99M 0.01%
66,961
-6,028
-8% -$579K
CEM
1073
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.98M 0.01%
126,068
-333
-0.3% -$15.5K
IYY icon
1074
iShares Dow Jones US ETF
IYY
$3.09B
$5.97M 0.01%
45,136
-4,080
-8% -$520K
S icon
1075
SentinelOne
S
$8.17B
$5.95M 0.01%
282,626
+5,500
+2% +$113K
41 42
43
44 45

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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.