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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
DSL
1251
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.22M 0.01%
337,419
+22,759
+7% +$283K
PRFZ icon
1252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$4.22M 0.01%
110,735
-13,392
-11% -$510K
IHF icon
1253
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.21M 0.01%
80,316
-2,275
-3% -$119K
XAR icon
1254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.21M 0.01%
30,073
-542
-2% -$75.6K
LAMR icon
1255
Lamar Advertising Co
LAMR
$15.8B
$4.2M 0.01%
35,158
+770
+2% +$89.6K
HYLS icon
1256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.16M 0.01%
102,432
-54,569
-35% -$2.22M
BHP icon
1257
BHP
BHP
$222B
$4.16M 0.01%
72,821
+6,339
+10% +$368K
PII icon
1258
Polaris
PII
$3.91B
$4.15M 0.01%
53,019
-10,257
-16% -$869K
BROS icon
1259
Dutch Bros
BROS
$8.93B
$4.15M 0.01%
100,133
-3,472
-3% -$119K
VTWG icon
1260
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.14M 0.01%
21,695
+39
+0.2% +$7.37K
CG icon
1261
Carlyle Group
CG
$18.3B
$4.14M 0.01%
103,226
+641
+0.6% +$27.7K
JHEM icon
1262
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$4.13M 0.01%
154,434
+21,562
+16% +$571K
USA icon
1263
Liberty All-Star Equity Fund
USA
$1.87B
$4.12M 0.01%
605,720
+37,468
+7% +$255K
SCHE icon
1264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.11M 0.01%
154,778
-6,241
-4% -$163K
UFPI icon
1265
UFP Industries
UFPI
$5.03B
$4.1M 0.01%
36,575
-1,905
-5% -$221K
CAPL icon
1266
CrossAmerica Partners
CAPL
$887M
$4.09M 0.01%
206,048
+350
+0.2% +$7.43K
BWXT icon
1267
BWX Technologies
BWXT
$15.6B
$4.08M 0.01%
42,994
+10,089
+31% +$936K
NVG icon
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.08M 0.01%
327,457
+1,844
+0.6% +$22K
BKR icon
1269
Baker Hughes
BKR
$63B
$4.06M 0.01%
115,432
+475
+0.4% +$15.6K
BTI icon
1270
British American Tobacco
BTI
$124B
$4.05M 0.01%
130,875
+8,018
+7% +$244K
HACK icon
1271
Amplify Cybersecurity ETF
HACK
$3.08B
$4.04M 0.01%
62,438
-3,154
-5% -$196K
YDEC icon
1272
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$4.04M 0.01%
171,272
-10,282
-6% -$242K
FYC icon
1273
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.03M 0.01%
61,088
+674
+1% +$43.8K
JMEE icon
1274
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$4.02M 0.01%
70,977
+19,449
+38% +$1.1M
PKG icon
1275
Packaging Corp of America
PKG
$22.9B
$4.02M 0.01%
21,994
+201
+0.9% +$36.6K
49 50
51
52 53

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ECU
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EAM
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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.