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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
AIVL icon
1976
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.21M ﹤0.01%
12,089
– –
DLB icon
1977
Dolby
DLB
$5.84B
$1.2M ﹤0.01%
15,173
+262
+2% +$21.1K
SUSL icon
1978
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.2M ﹤0.01%
12,333
-1,965
-14% -$184K
BEP icon
1979
Brookfield Renewable
BEP
$10.6B
$1.2M ﹤0.01%
48,368
+1,125
+2% +$28K
VOD icon
1980
Vodafone
VOD
$37.2B
$1.2M ﹤0.01%
135,032
+59,194
+78% +$528K
SSB icon
1981
SouthState Bank Corp
SSB
$10.8B
$1.2M ﹤0.01%
15,649
+15
+0.1% +$1.16K
EUSB icon
1982
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.2M ﹤0.01%
28,095
-110
-0.4% -$4.64K
PPT
1983
Franklin Premier Income Trust
PPT
$330M
$1.2M ﹤0.01%
333,911
-27,036
-7% -$94.3K
SAFT icon
1984
Safety Insurance
SAFT
$1.52B
$1.19M ﹤0.01%
15,893
+761
+5% +$59.7K
BGRN icon
1985
iShares USD Green Bond ETF
BGRN
$503M
$1.19M ﹤0.01%
25,613
-268
-1% -$12.4K
FTV icon
1986
Fortive
FTV
$18.6B
$1.19M ﹤0.01%
21,300
-1,016
-5% -$59K
MQT
1987
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.18M ﹤0.01%
114,920
+5,952
+5% +$59.8K
SUSB icon
1988
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M ﹤0.01%
48,230
+6,533
+16% +$159K
ETG
1989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.18M ﹤0.01%
63,352
-269
-0.4% -$4.86K
PBTP icon
1990
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.18M ﹤0.01%
47,064
-102
-0.2% -$2.57K
SMMD icon
1991
iShares Russell 2500 ETF
SMMD
$3.77B
$1.18M ﹤0.01%
18,775
+11,754
+167% +$739K
KAPR icon
1992
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.17M ﹤0.01%
38,107
+672
+2% +$20.5K
GEL icon
1993
Genesis Energy
GEL
$1.94B
$1.16M ﹤0.01%
81,067
-29,114
-26% -$368K
SCHR
1994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M ﹤0.01%
47,366
+2,832
+6% +$68.6K
EP.PRC icon
1995
El Paso Energy Capital Trust I
EP.PRC
$221M
$1.15M ﹤0.01%
24,388
+1,599
+7% +$74.9K
CE icon
1996
Celanese
CE
$4.75B
$1.15M ﹤0.01%
8,541
-4,945
-37% -$756K
JBHT icon
1997
JB Hunt Transport Services
JBHT
$25.9B
$1.15M ﹤0.01%
7,196
-112
-2% -$18.8K
LPX icon
1998
Louisiana-Pacific
LPX
$5.15B
$1.15M ﹤0.01%
13,984
-1,859
-12% -$155K
ALLE icon
1999
Allegion
ALLE
$14.2B
$1.15M ﹤0.01%
9,729
+2,490
+34% +$307K
NVBW icon
2000
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$1.15M ﹤0.01%
38,566
-102
-0.3% -$3K
78 79
80
81 82

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.