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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 6.38%
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
VFMF icon
1851
Vanguard US Multifactor ETF
VFMF
$934M
$1.46M ﹤0.01%
11,962
+3,693
+45% +$454K
CZR icon
1852
Caesars Entertainment
CZR
$6.05B
$1.46M ﹤0.01%
36,820
+10,125
+38% +$380K
DVA icon
1853
DaVita
DVA
$11.6B
$1.46M ﹤0.01%
10,527
-204
-2% -$28.1K
IBHH icon
1854
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$1.45M ﹤0.01%
62,866
+20,883
+50% +$481K
DLTR icon
1855
Dollar Tree
DLTR
$25.1B
$1.45M ﹤0.01%
13,595
-818
-6% -$96.6K
MQY icon
1856
BlackRock MuniYield Quality Fund
MQY
$814M
$1.45M ﹤0.01%
117,761
-2,642
-2% -$31.9K
PSN icon
1857
Parsons
PSN
$5.11B
$1.44M ﹤0.01%
17,646
+244
+1% +$19.1K
SMIG icon
1858
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.44M ﹤0.01%
54,962
+21,676
+65% +$572K
SDHY
1859
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.44M ﹤0.01%
93,940
-163,459
-64% -$2.48M
DBA icon
1860
Invesco DB Agriculture Fund
DBA
$1.23B
$1.44M ﹤0.01%
60,491
+379
+0.6% +$9.42K
MFUS icon
1861
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$1.44M ﹤0.01%
30,351
+825
+3% +$38.1K
NXE icon
1862
NexGen Energy
NXE
$7.08B
$1.43M ﹤0.01%
205,325
+64,155
+45% +$491K
APG icon
1863
APi Group
APG
$18.8B
$1.43M ﹤0.01%
57,098
-172
-0.3% -$4.32K
TXO icon
1864
TXO Partners LP
TXO
$781M
$1.43M ﹤0.01%
70,985
-458
-0.6% -$9.11K
FR icon
1865
First Industrial Realty Trust
FR
$8.39B
$1.43M ﹤0.01%
30,060
+1,200
+4% +$57.5K
DVYE icon
1866
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.42M ﹤0.01%
52,391
+2,355
+5% +$65K
XHS icon
1867
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.42M ﹤0.01%
15,832
+837
+6% +$75.5K
FBNC icon
1868
First Bancorp
FBNC
$2.75B
$1.42M ﹤0.01%
44,497
+671
+2% +$21.3K
FEBW icon
1869
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.42M ﹤0.01%
47,926
+17,229
+56% +$501K
NUW icon
1870
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.42M ﹤0.01%
102,249
+11,990
+13% +$162K
AYI icon
1871
Acuity Brands
AYI
$10.6B
$1.42M ﹤0.01%
5,873
+1,015
+21% +$260K
DAUG icon
1872
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.42M ﹤0.01%
37,465
-3,869
-9% -$144K
ITRI icon
1873
Itron
ITRI
$4.47B
$1.42M ﹤0.01%
14,327
-1,674
-10% -$168K
QS icon
1874
QuantumScape Corp
QS
$3.87B
$1.42M ﹤0.01%
287,975
+280
+0.1% +$1.56K
LDSF icon
1875
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.4M ﹤0.01%
75,131
-5,344
-7% -$99.7K
73 74
75
76 77

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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.