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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
BNOV icon
2026
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.09M ﹤0.01%
29,273
-968
-3% -$35.6K
ETNB
2027
DELISTED
89bio
ETNB
$1.09M ﹤0.01%
136,471
+19,166
+16% +$171K
MMTM icon
2028
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$1.09M ﹤0.01%
4,490
-10,759
-71% -$2.48M
IJAN icon
2029
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.09M ﹤0.01%
+34,658
New +$1.08M
PBA icon
2030
Pembina Pipeline
PBA
$28.4B
$1.09M ﹤0.01%
29,295
-2,685
-8% -$97.1K
IXP icon
2031
iShares Global Comm Services ETF
IXP
$569M
$1.09M ﹤0.01%
12,231
-489
-4% -$42K
COKE icon
2032
Coca-Cola Consolidated
COKE
$12.6B
$1.09M ﹤0.01%
10,010
-1,600
-14% -$148K
IGF icon
2033
iShares Global Infrastructure ETF
IGF
$10.7B
$1.09M ﹤0.01%
22,649
-43,984
-66% -$2.13M
TWLO icon
2034
Twilio
TWLO
$37.9B
$1.08M ﹤0.01%
19,060
-10,610
-36% -$626K
CALM icon
2035
Cal-Maine
CALM
$3.87B
$1.08M ﹤0.01%
17,707
-15,676
-47% -$930K
AA icon
2036
Alcoa
AA
$13.1B
$1.08M ﹤0.01%
27,180
-17,206
-39% -$666K
AWF
2037
AllianceBernstein Global High Income Fund
AWF
$876M
$1.08M ﹤0.01%
102,952
+79,972
+348% +$840K
IBD icon
2038
Inspire Corporate Bond ETF
IBD
$490M
$1.07M ﹤0.01%
46,085
+4,243
+10% +$98.8K
PSR icon
2039
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.07M ﹤0.01%
12,541
+792
+7% +$66.6K
VBTX
2040
DELISTED
Veritex Holdings
VBTX
$1.07M ﹤0.01%
50,812
-776
-2% -$15.7K
YUMC icon
2041
Yum China
YUMC
$16.2B
$1.07M ﹤0.01%
34,699
+201
+0.6% +$7.36K
PDM
2042
Piedmont Realty Trust
PDM
$1.19B
$1.07M ﹤0.01%
147,352
+9,304
+7% +$64.7K
USFD icon
2043
US Foods
USFD
$24B
$1.07M ﹤0.01%
20,131
-1,220
-6% -$64.2K
WTM icon
2044
White Mountains Insurance
WTM
$5.06B
$1.06M ﹤0.01%
585
+29
+5% +$51.3K
RFDA icon
2045
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$1.06M ﹤0.01%
20,083
+1,334
+7% +$68K
UBS icon
2046
UBS Group
UBS
$176B
$1.06M ﹤0.01%
35,948
+7,700
+27% +$229K
JUNW icon
2047
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$1.06M ﹤0.01%
+37,063
New +$1.04M
BLE
2048
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M ﹤0.01%
97,976
+3,732
+4% +$39.4K
IEX icon
2049
IDEX
IEX
$17.7B
$1.06M ﹤0.01%
5,255
-1,660
-24% -$363K
RFG icon
2050
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.06M ﹤0.01%
21,683
+1,203
+6% +$58.8K
80 81
82
83 84

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.