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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 6.37%
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
FYBR
2051
DELISTED
Frontier Communications
FYBR
$1.06M ﹤0.01%
40,365
-2,041
-5% -$50.8K
DOC icon
2052
Healthpeak Properties
DOC
$14.3B
$1.06M ﹤0.01%
53,860
-7,327
-12% -$140K
TDS icon
2053
Telephone and Data Systems
TDS
$4.03B
$1.05M ﹤0.01%
50,833
-34,149
-40% -$617K
FENI icon
2054
Fidelity Enhanced International ETF
FENI
$11.4B
$1.05M ﹤0.01%
37,131
+4,914
+15% +$140K
TEVA icon
2055
Teva Pharmaceuticals
TEVA
$42.6B
$1.05M ﹤0.01%
64,703
-413
-0.6% -$6.36K
MARW icon
2056
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$1.05M ﹤0.01%
35,570
+12,289
+53% +$354K
SLF icon
2057
Sun Life Financial
SLF
$44.4B
$1.05M ﹤0.01%
21,409
-951
-4% -$48.3K
WMS icon
2058
Advanced Drainage Systems
WMS
$11.3B
$1.05M ﹤0.01%
6,535
+1,712
+35% +$286K
PBW icon
2059
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.05M ﹤0.01%
51,881
+2,632
+5% +$56.6K
CGBD icon
2060
Carlyle Secured Lending
CGBD
$764M
$1.04M ﹤0.01%
58,899
+901
+2% +$15.6K
TRI icon
2061
Thomson Reuters
TRI
$46B
$1.04M ﹤0.01%
6,090
-138
-2% -$22.9K
FCVT icon
2062
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.04M ﹤0.01%
30,739
-1,172
-4% -$39.3K
ALE
2063
DELISTED
Allete
ALE
$1.04M ﹤0.01%
16,691
+147
+0.9% +$9.05K
H icon
2064
Hyatt Hotels
H
$16.8B
$1.04M ﹤0.01%
6,845
-132
-2% -$19.8K
UGI icon
2065
UGI
UGI
$7.53B
$1.04M ﹤0.01%
45,346
+5,580
+14% +$135K
FWONK icon
2066
Liberty Media Series C
FWONK
$26B
$1.03M ﹤0.01%
14,402
+75
+0.5% +$5.29K
ZROZ icon
2067
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.03M ﹤0.01%
13,735
+949
+7% +$70.4K
ADME icon
2068
Aptus Behavioral Momentum ETF
ADME
$309M
$1.03M ﹤0.01%
23,567
+1,145
+5% +$48.1K
TBLD
2069
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$1.03M ﹤0.01%
63,730
+20,964
+49% +$332K
RGLD icon
2070
Royal Gold
RGLD
$19.1B
$1.03M ﹤0.01%
8,197
+1,205
+17% +$150K
PMX
2071
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.03M ﹤0.01%
130,111
-124
-0.1% -$929
PNW icon
2072
Pinnacle West Capital
PNW
$12.2B
$1.02M ﹤0.01%
13,415
-2,769
-17% -$209K
DVLU icon
2073
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$1.02M ﹤0.01%
+36,441
New +$1.05M
LEMB icon
2074
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.02M ﹤0.01%
28,562
+431
+2% +$15.5K
TDY icon
2075
Teledyne Technologies
TDY
$31.8B
$1.02M ﹤0.01%
2,623
-30
-1% -$11.9K
81 82
83
84 85

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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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.