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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$110M 0.16%
2,560,037
-689,884
-21% -$29.6M
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$109M 0.16%
3,266,343
+835,904
+34% +$28.1M
IQV icon
128
IQVIA
IQV
$39.8B
$109M 0.15%
513,221
+13,095
+3% +$2.97M
BAC icon
129
Bank of America
BAC
$447B
$108M 0.15%
2,713,456
-253,680
-9% -$9.72M
FISV
130
Fiserv Inc
FISV
$27.8B
$107M 0.15%
720,766
+30,757
+4% +$4.66M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$107M 0.15%
1,392,004
-11,967
-0.9% -$913K
EW icon
132
Edwards Lifesciences
EW
$53B
$107M 0.15%
1,154,757
+10,176
+0.9% +$901K
KO icon
133
Coca-Cola
KO
$374B
$106M 0.15%
1,667,350
-3,758
-0.2% -$233K
CAT icon
134
Caterpillar
CAT
$385B
$106M 0.15%
318,276
+9,163
+3% +$3.18M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106M 0.15%
959,392
-32,664
-3% -$3.6M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$105M 0.15%
864,787
+111,810
+15% +$13.8M
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$104M 0.15%
1,897,561
+15,497
+0.8% +$858K
NFLX icon
138
Netflix
NFLX
$318B
$104M 0.15%
1,536,730
+102,790
+7% +$6.42M
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$102M 0.15%
1,325,053
-14,463
-1% -$1.11M
UPS icon
140
United Parcel Service
UPS
$89.1B
$102M 0.14%
741,693
-3,101
-0.4% -$444K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101M 0.14%
2,014,324
+58,367
+3% +$2.92M
PSX icon
142
Phillips 66
PSX
$86B
$99.6M 0.14%
705,226
+3,130
+0.4% +$463K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$98.7M 0.14%
1,655,572
-314,870
-16% -$18.8M
OMFL icon
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$98.4M 0.14%
1,874,627
-32,709
-2% -$1.74M
LOW icon
145
Lowe's Companies
LOW
$123B
$98.1M 0.14%
445,193
-11,094
-2% -$2.53M
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$97.8M 0.14%
2,786,626
+94,645
+4% +$3.37M
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$96.7M 0.14%
2,011,574
+10,854
+0.5% +$521K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$96.4M 0.14%
5,552,458
+157,982
+3% +$2.73M
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$94M 0.13%
833,291
-63,934
-7% -$6.94M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$92.9M 0.13%
1,145,964
+212,858
+23% +$17.3M
4 5
6
7 8

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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.