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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
ZTS icon
326
Zoetis
ZTS
$30.9B
$37.7M 0.05%
217,712
-23,361
-10% -$3.89M
NVS icon
327
Novartis
NVS
$298B
$37.7M 0.05%
354,449
+16,492
+5% +$1.66M
IBTF
328
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$37.4M 0.05%
1,611,977
+505,066
+46% +$11.7M
FFEB icon
329
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$37.2M 0.05%
795,714
+16,150
+2% +$734K
ASML icon
330
ASML
ASML
$666B
$37.2M 0.05%
36,352
+2,232
+7% +$2.15M
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$37.1M 0.05%
945,001
+16,130
+2% +$638K
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$37.1M 0.05%
588,508
-80,334
-12% -$5.15M
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.9M 0.05%
720,230
+31,925
+5% +$1.63M
UBER icon
334
Uber
UBER
$159B
$36.8M 0.05%
505,809
-5,138
-1% -$357K
MMIT icon
335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$36.6M 0.05%
1,515,440
+114,796
+8% +$2.77M
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$36.6M 0.05%
691,322
+269,577
+64% +$14M
SHW icon
337
Sherwin-Williams
SHW
$88.1B
$36.3M 0.05%
121,507
-3,276
-3% -$1.01M
IBDQ
338
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.2M 0.05%
1,454,358
-74,336
-5% -$1.84M
C icon
339
Citigroup
C
$227B
$36M 0.05%
566,681
+1,719
+0.3% +$106K
SLV icon
340
iShares Silver Trust
SLV
$32B
$35.9M 0.05%
1,352,014
+204,606
+18% +$5.38M
PLTR icon
341
Palantir
PLTR
$421B
$35.9M 0.05%
1,417,254
+87,653
+7% +$1.97M
MGC icon
342
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35.9M 0.05%
181,745
-682
-0.4% -$128K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35.8M 0.05%
491,813
+1,552
+0.3% +$110K
SSUS icon
344
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$35.7M 0.05%
904,154
-162,143
-15% -$6.19M
WMB icon
345
Williams Companies
WMB
$87.9B
$35.7M 0.05%
839,508
-3,074
-0.4% -$123K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.6M 0.05%
548,536
+14,569
+3% +$943K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$35.4M 0.05%
627,343
-30,624
-5% -$1.68M
RODM icon
348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$35.3M 0.05%
1,278,758
-16,617
-1% -$466K
DBEF icon
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$35.2M 0.05%
849,114
+87,579
+12% +$3.6M
PBUS icon
350
Invesco MSCI USA ETF
PBUS
$11.8B
$35.1M 0.05%
644,485
+40,836
+7% +$2.14M
12 13
14
15 16

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.