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 6.37%
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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$78.4M 0.11%
1,412,975
+297,544
+27% +$16M
GD icon
177
General Dynamics
GD
$107B
$77.2M 0.11%
265,962
+1,598
+0.6% +$468K
DUK icon
178
Duke Energy
DUK
$94.5B
$76.8M 0.11%
766,450
+20,156
+3% +$2.02M
FLQL icon
179
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$76.8M 0.11%
1,381,170
+567
+0% +$30.1K
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$76.3M 0.11%
1,533,550
+13,275
+0.9% +$634K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$76.1M 0.11%
1,307,188
-114,248
-8% -$6.61M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$76M 0.11%
390,151
+22,091
+6% +$4.12M
HON icon
183
Honeywell
HON
$77B
$74.8M 0.11%
371,666
+17,988
+5% +$3.42M
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$73.6M 0.1%
1,941,020
+167,698
+9% +$6.36M
BA icon
185
Boeing
BA
$184B
$73.3M 0.1%
402,613
-41,387
-9% -$7.38M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.3M 0.1%
956,800
+78,631
+9% +$6M
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.8B
$73M 0.1%
685,532
+17,790
+3% +$1.89M
DRSK icon
188
Aptus Defined Risk ETF
DRSK
$1.54B
$72.3M 0.1%
2,675,363
+1,646,054
+160% +$43.6M
STE icon
189
Steris
STE
$23.3B
$72M 0.1%
328,072
+6,531
+2% +$1.42M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$71.8M 0.1%
1,223,777
+18,358
+2% +$1.08M
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$71.7M 0.1%
1,210,715
+109,206
+10% +$6.29M
CVS icon
192
CVS Health
CVS
$122B
$70.8M 0.1%
1,199,154
-321,037
-21% -$20.1M
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70.7M 0.1%
585,867
+19,302
+3% +$2.35M
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$70.4M 0.1%
929,899
+10,227
+1% +$727K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70.2M 0.1%
770,006
-254,428
-25% -$22.6M
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$70M 0.1%
2,415,016
-1,487
-0.1% -$42.6K
DXCM icon
197
DexCom
DXCM
$33.1B
$69.7M 0.1%
615,131
+34,905
+6% +$4.41M
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$69.7M 0.1%
631,576
-19,363
-3% -$2.13M
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.8B
$69M 0.1%
782,605
+35,208
+5% +$3.1M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$67.8M 0.1%
809,303
-508
-0.1% -$41.9K
6 7
8
9 10

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.