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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
GE icon
251
GE Aerospace
GE
$380B
$51.9M 0.07%
326,375
-14,933
-4% -$2.38M
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$50.9M 0.07%
92,057
+2,591
+3% +$1.48M
ORLY icon
253
O'Reilly Automotive
ORLY
$74.6B
$50.9M 0.07%
722,475
+35,430
+5% +$2.45M
GS icon
254
Goldman Sachs
GS
$301B
$50.6M 0.07%
111,933
+690
+0.6% +$303K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$50.5M 0.07%
1,261,225
-74,396
-6% -$3.04M
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15B
$50.2M 0.07%
1,935,357
+29,901
+2% +$782K
XMHQ icon
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$49.2M 0.07%
507,105
+1,901
+0.4% +$199K
CDC icon
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$49.2M 0.07%
840,023
-5,961
-0.7% -$350K
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$49M 0.07%
528,530
-30,827
-6% -$2.83M
BSCS icon
260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$48.4M 0.07%
2,428,323
+239,530
+11% +$4.77M
DHR icon
261
Danaher
DHR
$147B
$48.4M 0.07%
193,887
-1,747
-0.9% -$441K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48.4M 0.07%
184,456
+33,422
+22% +$8.68M
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$48.4M 0.07%
1,239,859
-356,966
-22% -$14M
DE icon
264
Deere & Co
DE
$164B
$48.3M 0.07%
129,386
-2,780
-2% -$1.08M
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$48M 0.07%
1,052,466
-2,917
-0.3% -$133K
MO icon
266
Altria Group
MO
$109B
$48M 0.07%
1,052,821
-27,469
-3% -$1.22M
LIN icon
267
Linde
LIN
$227B
$47.9M 0.07%
109,265
-2,796
-2% -$1.23M
MU icon
268
Micron Technology
MU
$972B
$47.7M 0.07%
362,568
+53,788
+17% +$6.78M
IAU icon
269
iShares Gold Trust
IAU
$65.1B
$47.4M 0.07%
1,079,908
+11,942
+1% +$528K
AMAT icon
270
Applied Materials
AMAT
$415B
$47.2M 0.07%
200,174
-9,950
-5% -$2.14M
BSX icon
271
Boston Scientific
BSX
$73.1B
$47.1M 0.07%
611,693
+77,677
+15% +$5.69M
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$47.1M 0.07%
689,028
-7,391
-1% -$502K
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$46.9M 0.07%
683,866
+22,397
+3% +$1.55M
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
$46.8M 0.07%
2,184,318
+237,756
+12% +$4.91M
COP icon
275
ConocoPhillips
COP
$148B
$46.8M 0.07%
408,910
+46,790
+13% +$5.68M
9 10
11
12 13

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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.