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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
ECHO
1401
EchoStar
ECHO
$26.6B
$3.22M ﹤0.01%
180,824
-25,898
-13% -$429K
NXP icon
1402
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$3.22M ﹤0.01%
222,202
+7,064
+3% +$101K
CBOE icon
1403
Cboe Global Markets
CBOE
$30.6B
$3.22M ﹤0.01%
18,920
-4,143
-18% -$736K
ECVT icon
1404
Ecovyst
ECVT
$1.1B
$3.21M ﹤0.01%
358,387
– –
RWT
1405
Redwood Trust
RWT
$599M
$3.21M ﹤0.01%
494,742
+36,003
+8% +$224K
OSCR icon
1406
Oscar Health
OSCR
$9.5B
$3.21M ﹤0.01%
202,730
+187,744
+1,253% +$3.45M
EXR icon
1407
Extra Space Storage
EXR
$31.6B
$3.21M ﹤0.01%
20,629
-377
-2% -$55K
AVT icon
1408
Avnet
AVT
$7.87B
$3.2M ﹤0.01%
62,222
+760
+1% +$38.9K
BGR icon
1409
BlackRock Energy and Resources Trust
BGR
$428M
$3.2M ﹤0.01%
242,307
+6,804
+3% +$89.7K
MKTX icon
1410
MarketAxess Holdings
MKTX
$5.72B
$3.2M ﹤0.01%
15,968
+12,266
+331% +$2.53M
FFIN icon
1411
First Financial Bankshares
FFIN
$5.04B
$3.2M ﹤0.01%
108,338
+4,524
+4% +$135K
ANF icon
1412
Abercrombie & Fitch
ANF
$4.84B
$3.2M ﹤0.01%
17,987
-5,178
-22% -$751K
FLIN icon
1413
Franklin FTSE India ETF
FLIN
$2.67B
$3.2M ﹤0.01%
80,224
+3,835
+5% +$146K
BILS icon
1414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.2M ﹤0.01%
32,172
-2,269
-7% -$225K
BAX icon
1415
Baxter International
BAX
$14B
$3.17M ﹤0.01%
94,890
+24,167
+34% +$891K
HUM icon
1416
Humana
HUM
$46.2B
$3.17M ﹤0.01%
8,489
-2,263
-21% -$764K
BALL icon
1417
Ball Corp
BALL
$16.4B
$3.17M ﹤0.01%
52,834
-2,119
-4% -$142K
XMLV icon
1418
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.16M ﹤0.01%
57,235
-7,152
-11% -$396K
OIH icon
1419
VanEck Oil Services ETF
OIH
$1.95B
$3.16M ﹤0.01%
9,980
-384
-4% -$123K
URA icon
1420
Global X Uranium ETF
URA
$6.31B
$3.14M ﹤0.01%
108,566
+56,099
+107% +$1.71M
BBH icon
1421
VanEck Biotech ETF
BBH
$428M
$3.13M ﹤0.01%
18,614
-566
-3% -$92.6K
FUMB icon
1422
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.13M ﹤0.01%
156,139
-327,559
-68% -$6.57M
GSUS icon
1423
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$3.13M ﹤0.01%
41,872
-51
-0.1% -$3.67K
MMT
1424
Aberdeen Multi-Market Income Fund
MMT
$244M
$3.11M ﹤0.01%
665,398
-5,559
-0.8% -$25.6K
DRIV icon
1425
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.11M ﹤0.01%
132,414
-11,294
-8% -$272K
55 56
57
58 59

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PI
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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.