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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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.8B
$789K ﹤0.01%
20,616
-395
-2% -$15.3K
ETO
2227
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$787K ﹤0.01%
30,863
-3,862
-11% -$96K
NETL icon
2228
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$787K ﹤0.01%
33,674
-11,910
-26% -$275K
GMED icon
2229
Globus Medical
GMED
$11.5B
$786K ﹤0.01%
11,483
-309
-3% -$18.5K
NVEC icon
2230
NVE Corp
NVEC
$591M
$784K ﹤0.01%
10,502
– –
BJUL icon
2231
Innovator US Equity Buffer ETF July
BJUL
$355M
$782K ﹤0.01%
18,706
-806
-4% -$32.7K
IGE icon
2232
iShares North American Natural Resources ETF
IGE
$781M
$779K ﹤0.01%
17,704
-3,143
-15% -$141K
BLES icon
2233
Inspire Global Hope ETF
BLES
$165M
$778K ﹤0.01%
21,307
+259
+1% +$9.56K
XSW icon
2234
State Street SPDR S&P Software & Services ETF
XSW
$515M
$777K ﹤0.01%
5,143
-987
-16% -$146K
FRME icon
2235
First Merchants
FRME
$2.72B
$776K ﹤0.01%
23,318
+4,083
+21% +$136K
IVLU icon
2236
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$775K ﹤0.01%
28,249
-648
-2% -$18.3K
RXI icon
2237
iShares Global Consumer Discretionary ETF
RXI
$274M
$774K ﹤0.01%
4,810
-465
-9% -$75.1K
BSMP
2238
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$773K ﹤0.01%
31,842
-2,290
-7% -$55.6K
TEX icon
2239
Terex
TEX
$7.8B
$773K ﹤0.01%
14,088
+5,114
+57% +$303K
GTLB icon
2240
GitLab
GTLB
$6.89B
$771K ﹤0.01%
15,513
-2,037
-12% -$106K
FRA icon
2241
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$770K ﹤0.01%
59,521
-974
-2% -$12.7K
PIZ icon
2242
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$769K ﹤0.01%
21,543
-2,393
-10% -$82.9K
SNV
2243
DELISTED
Synovus
SNV
$769K ﹤0.01%
19,128
-261
-1% -$9.89K
TUR icon
2244
iShares MSCI Turkey ETF
TUR
$220M
$769K ﹤0.01%
18,295
+549
+3% +$22.3K
FDLO icon
2245
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$766K ﹤0.01%
13,434
+5,230
+64% +$291K
WWJD icon
2246
Inspire International ETF
WWJD
$569M
$766K ﹤0.01%
25,994
+938
+4% +$28.1K
PMT
2247
PennyMac Mortgage Investment
PMT
$827M
$766K ﹤0.01%
55,679
+27,685
+99% +$388K
MSA icon
2248
Mine Safety
MSA
$7.32B
$765K ﹤0.01%
4,077
+63
+2% +$11.7K
GCC icon
2249
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$765K ﹤0.01%
40,479
-452
-1% -$8.67K
CPAY icon
2250
Corpay
CPAY
$26.9B
$765K ﹤0.01%
2,871
-15,150
-84% -$4.29M
88 89
90
91 92

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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
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.