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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
BJAN icon
1476
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.8M ﹤0.01%
62,156
-1,760
-3% -$77.1K
DPG
1477
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$2.8M ﹤0.01%
285,070
+10,908
+4% +$105K
BTAL icon
1478
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$2.8M ﹤0.01%
142,762
+70,595
+98% +$1.34M
FEZ icon
1479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.79M ﹤0.01%
55,787
-612
-1% -$31.8K
BHK icon
1480
BlackRock Core Bond Trust
BHK
$661M
$2.79M ﹤0.01%
262,039
+37,038
+16% +$391K
PALC icon
1481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.78M ﹤0.01%
57,255
+4,803
+9% +$223K
WDAY icon
1482
Workday
WDAY
$51B
$2.78M ﹤0.01%
12,435
+499
+4% +$120K
RHP icon
1483
Ryman Hospitality Properties
RHP
$7.87B
$2.78M ﹤0.01%
27,834
-8,388
-23% -$884K
SPH icon
1484
Suburban Propane Partners
SPH
$1.17B
$2.77M ﹤0.01%
145,674
-925
-0.6% -$18.2K
KRUS icon
1485
Kura Sushi USA
KRUS
$646M
$2.76M ﹤0.01%
43,755
– –
CHE icon
1486
Chemed
CHE
$7.02B
$2.76M ﹤0.01%
5,087
+1,711
+51% +$980K
AES icon
1487
AES
AES
$10.5B
$2.75M ﹤0.01%
156,602
+64,664
+70% +$1.23M
IBMR icon
1488
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.75M ﹤0.01%
110,643
+19,966
+22% +$497K
CSB icon
1489
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.75M ﹤0.01%
51,384
+2,935
+6% +$159K
LNC icon
1490
Lincoln National
LNC
$8.67B
$2.74M ﹤0.01%
88,083
-7,213
-8% -$218K
RSPM icon
1491
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.73M ﹤0.01%
79,283
+1,656
+2% +$58.7K
ETX
1492
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.72M ﹤0.01%
145,644
+3,475
+2% +$63.6K
VTR icon
1493
Ventas
VTR
$46.3B
$2.71M ﹤0.01%
52,919
+4,713
+10% +$221K
BLMN icon
1494
Bloomin' Brands
BLMN
$924M
$2.71M ﹤0.01%
141,048
-2,722
-2% -$63.8K
SBAC icon
1495
SBA Communications
SBAC
$19.8B
$2.71M ﹤0.01%
13,813
-1,425
-9% -$282K
VALE icon
1496
Vale
VALE
$58.7B
$2.71M ﹤0.01%
242,573
-81,382
-25% -$979K
UFOX
1497
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.71M ﹤0.01%
64,796
-1,292
-2% -$50.4K
AOR icon
1498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.71M ﹤0.01%
48,073
-2,125
-4% -$117K
FEP icon
1499
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.7M ﹤0.01%
73,405
-1,829
-2% -$69.6K
MEAR icon
1500
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.7M ﹤0.01%
53,837
+1,492
+3% +$74.7K
58 59
60
61 62

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.