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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
JPME icon
1876
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
$1.4M ﹤0.01%
14,742
-394
-3% -$37.8K
YMAR icon
1877
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.4M ﹤0.01%
60,492
-33,508
-36% -$774K
KDP icon
1878
Keurig Dr Pepper
KDP
$43.1B
$1.4M ﹤0.01%
41,976
-1,065
-2% -$35.3K
CGBL icon
1879
Capital Group Core Balanced ETF
CGBL
$7.5B
$1.4M ﹤0.01%
+47,090
New +$1.37M
CATH icon
1880
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.4M ﹤0.01%
21,399
-86
-0.4% -$5.44K
THG icon
1881
Hanover Insurance
THG
$7.78B
$1.4M ﹤0.01%
11,145
-1,118
-9% -$145K
HRMY icon
1882
Harmony Biosciences
HRMY
$2.23B
$1.39M ﹤0.01%
46,125
+16,308
+55% +$490K
EPP icon
1883
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.38M ﹤0.01%
32,183
-7,143
-18% -$308K
URNM icon
1884
Sprott Uranium Miners ETF
URNM
$2.02B
$1.38M ﹤0.01%
28,085
+1,113
+4% +$58.9K
PSK icon
1885
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.38M ﹤0.01%
40,675
+890
+2% +$30.1K
FLCB icon
1886
Franklin US Core Bond ETF
FLCB
$3.05B
$1.38M ﹤0.01%
65,298
-19,427
-23% -$408K
EOT
1887
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.38M ﹤0.01%
81,791
+3,661
+5% +$60.4K
SSD icon
1888
Simpson Manufacturing
SSD
$7.93B
$1.38M ﹤0.01%
8,163
-1,076
-12% -$188K
GSPY icon
1889
Gotham Enhanced 500 ETF
GSPY
$869M
$1.37M ﹤0.01%
+46,195
New +$1.33M
GSST icon
1890
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.37M ﹤0.01%
27,242
+4,853
+22% +$244K
WIP icon
1891
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.37M ﹤0.01%
35,595
+3,449
+11% +$135K
MCHI icon
1892
iShares MSCI China ETF
MCHI
$6.16B
$1.37M ﹤0.01%
32,466
+15,625
+93% +$672K
DYN icon
1893
Dyne Therapeutics
DYN
$4.78B
$1.37M ﹤0.01%
38,788
+7,884
+26% +$229K
EXP icon
1894
Eagle Materials
EXP
$6.39B
$1.36M ﹤0.01%
6,276
+706
+13% +$173K
ONON icon
1895
On Holding
ONON
$10.8B
$1.36M ﹤0.01%
35,019
-3,613
-9% -$132K
IQDG icon
1896
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.35M ﹤0.01%
36,523
+3,670
+11% +$137K
CR icon
1897
Crane Co
CR
$12.7B
$1.35M ﹤0.01%
9,327
+133
+1% +$18.8K
DDIV icon
1898
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$1.34M ﹤0.01%
+40,030
New +$1.33M
SIGI icon
1899
Selective Insurance
SIGI
$5.59B
$1.34M ﹤0.01%
14,288
+787
+6% +$77.1K
RA
1900
Brookfield Real Assets Income Fund
RA
$707M
$1.34M ﹤0.01%
104,768
-53
-0.1% -$672
74 75
76
77 78

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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
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WPL
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ECU
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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.