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
ANSS
1201
DELISTED
Ansys
ANSS
$4.68M 0.01%
14,558
-4,129
-22% -$1.35M
SIXO icon
1202
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.66M 0.01%
+152,999
New +$4.54M
VSS icon
1203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.66M 0.01%
39,685
+949
+2% +$111K
QJUN icon
1204
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$4.66M 0.01%
176,107
-28,311
-14% -$730K
FLYW icon
1205
Flywire
FLYW
$2.22B
$4.66M 0.01%
284,399
+55,475
+24% +$1.05M
PARA
1206
DELISTED
Paramount Global Class B
PARA
$4.65M 0.01%
447,874
+66,386
+17% +$778K
JPC icon
1207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.64M 0.01%
621,772
+43,148
+7% +$310K
ARGX icon
1208
argenx
ARGX
$53.6B
$4.64M 0.01%
10,791
-3,274
-23% -$1.25M
KYN icon
1209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.64M 0.01%
448,971
-111,652
-20% -$1.1M
TMFC icon
1210
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.62M 0.01%
85,930
+18,559
+28% +$935K
MFC icon
1211
Manulife Financial
MFC
$72.9B
$4.62M 0.01%
173,613
+14,291
+9% +$357K
AM icon
1212
Antero Midstream
AM
$10.5B
$4.62M 0.01%
313,193
-3,415
-1% -$49K
IBMN
1213
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.6M 0.01%
173,770
+10,067
+6% +$266K
EFAD icon
1214
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.59M 0.01%
121,448
-6,534
-5% -$250K
SCHH icon
1215
Schwab US REIT ETF
SCHH
$11.4B
$4.59M 0.01%
229,735
+3,731
+2% +$72.8K
SPXX icon
1216
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.59M 0.01%
280,894
+1,351
+0.5% +$21.2K
SMMU icon
1217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.58M 0.01%
91,921
+5,038
+6% +$251K
RNAM
1218
DELISTED
Avidity Biosciences
RNAM
$4.58M 0.01%
112,033
-7,551
-6% -$217K
QQQE icon
1219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$4.58M 0.01%
51,559
+840
+2% +$73.2K
WRB icon
1220
W.R. Berkley
WRB
$26.2B
$4.54M 0.01%
86,723
+2,996
+4% +$160K
EQT icon
1221
EQT Corp
EQT
$33.8B
$4.54M 0.01%
122,651
-110,261
-47% -$4.32M
WTFC icon
1222
Wintrust Financial
WTFC
$11B
$4.51M 0.01%
45,809
-4,777
-9% -$468K
VLTO icon
1223
Veralto
VLTO
$23.8B
$4.51M 0.01%
47,270
-1,360
-3% -$130K
HQH
1224
abrdn Healthcare Investors
HQH
$1.35B
$4.51M 0.01%
258,189
+16,144
+7% +$270K
BANX
1225
ArrowMark Financial
BANX
$200M
$4.5M 0.01%
244,136
+14,992
+7% +$276K
47 48
49
50 51

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.