We are live on ! Find out more
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
FLRN icon
1076
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.94M 0.01%
192,384
+6,712
+4% +$207K
XME icon
1077
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.93M 0.01%
100,026
+14,326
+17% +$877K
TAXF icon
1078
American Century Diversified Municipal Bond ETF
TAXF
$688M
$5.93M 0.01%
117,791
-1,918
-2% -$96.2K
A icon
1079
Agilent Technologies
A
$42.2B
$5.92M 0.01%
45,657
+4,379
+11% +$612K
TRGP icon
1080
Targa Resources
TRGP
$57.2B
$5.91M 0.01%
45,875
-735
-2% -$86.1K
XYZ
1081
Block Inc
XYZ
$49.9B
$5.89M 0.01%
91,401
-29,150
-24% -$2.04M
CVLC icon
1082
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$5.89M 0.01%
86,782
+2,297
+3% +$150K
HYI
1083
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.85M 0.01%
504,634
+5,880
+1% +$68.3K
PZA icon
1084
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.84M 0.01%
246,791
+184,472
+296% +$4.36M
ROBT icon
1085
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$5.84M 0.01%
137,924
+309
+0.2% +$13.2K
RSPN icon
1086
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.83M 0.01%
128,449
-161,928
-56% -$7.48M
PINS icon
1087
Pinterest
PINS
$13.2B
$5.83M 0.01%
132,197
+753
+0.6% +$29.7K
LADR
1088
Ladder Capital
LADR
$1.27B
$5.82M 0.01%
515,342
+14,799
+3% +$162K
SPTI icon
1089
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.79M 0.01%
206,815
-15,317
-7% -$426K
RPG icon
1090
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.79M 0.01%
155,385
+1,503
+1% +$53.7K
PSI icon
1091
Invesco Semiconductors ETF
PSI
$2.59B
$5.79M 0.01%
92,122
+2,460
+3% +$142K
VFVA icon
1092
Vanguard US Value Factor ETF
VFVA
$945M
$5.78M 0.01%
51,126
+6,969
+16% +$798K
BRO icon
1093
Brown & Brown
BRO
$24B
$5.75M 0.01%
64,323
+18,462
+40% +$1.6M
EIPI
1094
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$5.75M 0.01%
+309,486
New +$5.74M
B
1095
Barrick Mining
B
$67.3B
$5.75M 0.01%
344,565
-56,598
-14% -$961K
EXPO icon
1096
Exponent
EXPO
$3.24B
$5.75M 0.01%
60,409
+1,662
+3% +$150K
KKR icon
1097
KKR & Co
KKR
$103B
$5.73M 0.01%
54,437
-24,649
-31% -$2.51M
QQQX icon
1098
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.72M 0.01%
228,243
-30,389
-12% -$725K
FAPR icon
1099
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$5.72M 0.01%
146,597
+40,608
+38% +$1.53M
PROF
1100
Profound Medical
PROF
$242M
$5.72M 0.01%
681,562
+56,097
+9% +$452K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.