We are live on ! Find out more
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 6.38%
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
CW icon
1701
Curtiss-Wright
CW
$25.4B
$1.9M ﹤0.01%
6,998
+242
+4% +$64.7K
TKR icon
1702
Timken Company
TKR
$9.03B
$1.89M ﹤0.01%
23,613
+1,609
+7% +$139K
AOM icon
1703
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.89M ﹤0.01%
43,892
-5,825
-12% -$247K
TD icon
1704
Toronto Dominion Bank
TD
$204B
$1.89M ﹤0.01%
34,331
+322
+0.9% +$18.2K
RNG icon
1705
RingCentral
RNG
$5.25B
$1.88M ﹤0.01%
66,666
+2,125
+3% +$68.3K
MPT
1706
Medical Properties Trust
MPT
$2.51B
$1.88M ﹤0.01%
435,977
-21,172
-5% -$101K
IYT icon
1707
iShares US Transportation ETF
IYT
$2.3B
$1.88M ﹤0.01%
28,697
-6,698
-19% -$440K
IP icon
1708
International Paper
IP
$21.8B
$1.88M ﹤0.01%
43,484
-6,820
-14% -$277K
LW icon
1709
Lamb Weston
LW
$7.3B
$1.87M ﹤0.01%
22,242
-2,956
-12% -$252K
FTSD icon
1710
Franklin Short Duration US Government ETF
FTSD
$309M
$1.87M ﹤0.01%
20,740
+3,361
+19% +$302K
DRLL icon
1711
Strive US Energy ETF
DRLL
$302M
$1.86M ﹤0.01%
62,088
-48,587
-44% -$1.5M
SIVR icon
1712
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.86M ﹤0.01%
66,748
-29,766
-31% -$819K
STRA icon
1713
Strategic Education
STRA
$1.81B
$1.86M ﹤0.01%
16,786
+4,874
+41% +$539K
BIZD icon
1714
VanEck BDC Income ETF
BIZD
$1.71B
$1.86M ﹤0.01%
108,505
+16,803
+18% +$283K
APP icon
1715
Applovin
APP
$105B
$1.85M ﹤0.01%
22,219
+10,979
+98% +$852K
SPB icon
1716
Spectrum Brands
SPB
$2.03B
$1.85M ﹤0.01%
21,483
+571
+3% +$49.6K
PBF icon
1717
PBF Energy
PBF
$8.81B
$1.85M ﹤0.01%
40,112
+1,564
+4% +$80.1K
BAUG icon
1718
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.84M ﹤0.01%
45,351
-2,547
-5% -$99.5K
BTA
1719
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.83M ﹤0.01%
180,758
+27,438
+18% +$274K
HDEF icon
1720
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.83M ﹤0.01%
75,051
-2,490
-3% -$62.1K
SMIN icon
1721
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.82M ﹤0.01%
22,524
+1,688
+8% +$128K
EMD
1722
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.82M ﹤0.01%
195,624
-209,738
-52% -$1.95M
DNP icon
1723
DNP Select Income Fund
DNP
$4.12B
$1.82M ﹤0.01%
221,366
+35,220
+19% +$305K
IBTK icon
1724
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.82M ﹤0.01%
+94,315
New +$1.8M
ILTB icon
1725
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.81M ﹤0.01%
36,510
-97,273
-73% -$4.82M
67 68
69
70 71

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.