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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
BUI icon
1301
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$3.83M 0.01%
172,979
-14,730
-8% -$322K
ZBH icon
1302
Zimmer Biomet
ZBH
$19B
$3.82M 0.01%
35,223
-1,954
-5% -$230K
DGX icon
1303
Quest Diagnostics
DGX
$26.1B
$3.82M 0.01%
27,926
-31,933
-53% -$4.37M
EEMS icon
1304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.82M 0.01%
62,482
-829
-1% -$49.8K
CMS icon
1305
CMS Energy
CMS
$22.1B
$3.81M 0.01%
64,071
-1,986
-3% -$120K
GNR icon
1306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.81M 0.01%
68,235
+4,789
+8% +$278K
CNI icon
1307
Canadian National Railway
CNI
$77.2B
$3.81M 0.01%
32,260
-35,085
-52% -$4.39M
CPRI icon
1308
Capri Holdings
CPRI
$1.77B
$3.81M 0.01%
115,051
-2,425
-2% -$87.7K
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.8M 0.01%
54,364
+669
+1% +$43.8K
SPHY icon
1310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.77M 0.01%
162,282
-1,577
-1% -$36.5K
IAK icon
1311
iShares US Insurance ETF
IAK
$538M
$3.77M 0.01%
33,384
-10,560
-24% -$1.2M
BFEB icon
1312
Innovator US Equity Buffer ETF February
BFEB
$259M
$3.77M 0.01%
92,688
+6,799
+8% +$269K
ZS icon
1313
Zscaler
ZS
$30.4B
$3.76M 0.01%
19,558
+4,687
+32% +$834K
JNPR
1314
DELISTED
Juniper Networks
JNPR
$3.74M 0.01%
102,552
+10,546
+11% +$375K
IEO icon
1315
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.74M 0.01%
37,536
+2,257
+6% +$234K
COWG icon
1316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$3.73M 0.01%
137,524
+127,747
+1,307% +$3.31M
STRL icon
1317
Sterling Infrastructure
STRL
$16.9B
$3.73M 0.01%
31,496
+382
+1% +$43.6K
STLD icon
1318
Steel Dynamics
STLD
$37.3B
$3.72M 0.01%
28,702
+2,324
+9% +$310K
EEX
1319
DELISTED
Emerald Holding
EEX
$3.71M 0.01%
651,913
+77,389
+13% +$465K
DKL icon
1320
Delek Logistics
DKL
$2.78B
$3.71M 0.01%
91,620
+49,600
+118% +$1.95M
LQDW icon
1321
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$3.71M 0.01%
131,528
+16,915
+15% +$479K
WBA
1322
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.01%
305,677
-10,422
-3% -$177K
MAS icon
1323
Masco
MAS
$14.7B
$3.69M 0.01%
55,401
-5,236
-9% -$369K
SUSC icon
1324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.69M 0.01%
162,264
-9,878
-6% -$224K
NCLH icon
1325
Norwegian Cruise Line
NCLH
$8.98B
$3.68M 0.01%
196,088
+31,302
+19% +$550K
51 52
53
54 55

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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
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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.