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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
GBDC icon
1626
Golub Capital BDC
GBDC
$3.48B
$2.15M ﹤0.01%
136,775
+118,111
+633% +$1.94M
EMLC icon
1627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.15M ﹤0.01%
90,353
-5,831
-6% -$141K
EVR icon
1628
Evercore
EVR
$11.5B
$2.14M ﹤0.01%
10,278
+605
+6% +$118K
ISPY icon
1629
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.14M ﹤0.01%
+49,074
New +$2.07M
EPR icon
1630
EPR Properties
EPR
$4.7B
$2.12M ﹤0.01%
50,601
-5,666
-10% -$233K
HEGD icon
1631
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$2.12M ﹤0.01%
99,868
+71,982
+258% +$1.49M
CNM icon
1632
Core & Main
CNM
$8.62B
$2.12M ﹤0.01%
43,401
+10,915
+34% +$606K
UPBD icon
1633
Upbound Group
UPBD
$1.11B
$2.12M ﹤0.01%
69,174
-8,645
-11% -$276K
NMZ icon
1634
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.12M ﹤0.01%
196,125
+24,328
+14% +$255K
XVV icon
1635
iShares ESG Screened S&P 500 ETF
XVV
$682M
$2.11M ﹤0.01%
50,293
+2,971
+6% +$120K
CNC icon
1636
Centene
CNC
$33.1B
$2.11M ﹤0.01%
31,889
+16,715
+110% +$1.22M
IQI icon
1637
Invesco Quality Municipal Securities
IQI
$538M
$2.11M ﹤0.01%
212,657
+74,778
+54% +$718K
UTG icon
1638
Reaves Utility Income Fund
UTG
$3.68B
$2.11M ﹤0.01%
77,112
-13,853
-15% -$377K
XSOE icon
1639
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.1M ﹤0.01%
68,533
-20,541
-23% -$616K
EVV
1640
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.09M ﹤0.01%
214,713
+347
+0.2% +$3.35K
FNDA icon
1641
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.09M ﹤0.01%
76,144
+11,466
+18% +$316K
IHE icon
1642
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.08M ﹤0.01%
31,412
+17,529
+126% +$1.15M
FYT icon
1643
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.08M ﹤0.01%
40,228
-2,171
-5% -$113K
PEBO icon
1644
Peoples Bancorp
PEBO
$1.48B
$2.08M ﹤0.01%
69,197
+18,730
+37% +$544K
AGGY icon
1645
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.07M ﹤0.01%
48,244
-1,106
-2% -$47.4K
SHYD icon
1646
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.07M ﹤0.01%
92,504
-5,938
-6% -$132K
SMLF icon
1647
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$2.07M ﹤0.01%
+33,755
New +$2.07M
NU icon
1648
Nu Holdings
NU
$67.3B
$2.06M ﹤0.01%
160,124
+30,185
+23% +$351K
LDOS icon
1649
Leidos
LDOS
$17.6B
$2.06M ﹤0.01%
14,148
+2,637
+23% +$369K
WAB icon
1650
Wabtec
WAB
$49.9B
$2.06M ﹤0.01%
13,050
+624
+5% +$99.7K
64 65
66
67 68

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ECU
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EAM
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AA
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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.