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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
FOXA icon
2126
Fox Class A
FOXA
$27.5B
$939K ﹤0.01%
27,324
+3,186
+13% +$104K
FDHY icon
2127
Fidelity High Yield Factor ETF
FDHY
$585M
$938K ﹤0.01%
19,627
+4,793
+32% +$229K
LVS icon
2128
Las Vegas Sands
LVS
$29.6B
$934K ﹤0.01%
21,109
+1,813
+9% +$84.6K
SNSR icon
2129
Global X Internet of Things ETF
SNSR
$224M
$934K ﹤0.01%
26,005
-3,534
-12% -$126K
TIPX icon
2130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$933K ﹤0.01%
50,507
+10,599
+27% +$195K
HLN icon
2131
Haleon
HLN
$43.2B
$933K ﹤0.01%
112,985
-10,286
-8% -$86K
LKOR icon
2132
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$931K ﹤0.01%
21,861
-19,285
-47% -$819K
HOLX
2133
DELISTED
Hologic
HOLX
$928K ﹤0.01%
12,499
+2,169
+21% +$163K
BOE icon
2134
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$925K ﹤0.01%
87,222
+417
+0.5% +$4.31K
BTT icon
2135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$922K ﹤0.01%
44,389
-8,051
-15% -$166K
SU icon
2136
Suncor Energy
SU
$76.5B
$922K ﹤0.01%
24,193
-548
-2% -$21.2K
IHD
2137
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$921K ﹤0.01%
171,131
-46,871
-22% -$246K
DBC icon
2138
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$920K ﹤0.01%
39,620
-1,699
-4% -$39.7K
BSSX icon
2139
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$920K ﹤0.01%
35,487
+2,128
+6% +$55K
JMHI icon
2140
JPMorgan High Yield Municipal ETF
JMHI
$294M
$918K ﹤0.01%
18,446
-15,391
-45% -$761K
FLEX icon
2141
Flex
FLEX
$45.9B
$917K ﹤0.01%
31,091
+5,526
+22% +$165K
AIT icon
2142
Applied Industrial Technologies
AIT
$13B
$916K ﹤0.01%
4,724
+79
+2% +$15.1K
BME icon
2143
BlackRock Health Sciences Trust
BME
$577M
$914K ﹤0.01%
22,383
+91
+0.4% +$3.62K
CZA icon
2144
Invesco Zacks Mid-Cap ETF
CZA
$193M
$914K ﹤0.01%
9,363
-467
-5% -$46K
IGD
2145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$914K ﹤0.01%
177,850
-88,666
-33% -$456K
IBDY icon
2146
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$914K ﹤0.01%
36,269
+9,740
+37% +$244K
CHW
2147
Calamos Global Dynamic Income Fund
CHW
$553M
$909K ﹤0.01%
132,573
-13,437
-9% -$89K
KBR icon
2148
KBR
KBR
$4.8B
$907K ﹤0.01%
14,148
+505
+4% +$32.6K
PECO icon
2149
Phillips Edison & Co
PECO
$5.17B
$906K ﹤0.01%
27,702
-557
-2% -$18.2K
BBHY icon
2150
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$905K ﹤0.01%
19,779
-71,235
-78% -$3.25M
84 85
86
87 88

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.