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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$28.5M 0.04%
742,652
-19,007
-2% -$716K
FTXL icon
402
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$28.4M 0.04%
284,255
-67,186
-19% -$6.17M
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$8.5B
$28.2M 0.04%
1,268,669
+289,426
+30% +$6.42M
IBDT icon
404
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$28M 0.04%
1,130,485
+70,034
+7% +$1.73M
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28M 0.04%
590,319
+152,038
+35% +$7.17M
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.9M 0.04%
525,169
+3,981
+0.8% +$212K
SHOP icon
407
Shopify
SHOP
$198B
$27.7M 0.04%
418,878
+27,562
+7% +$1.83M
BMY icon
408
Bristol-Myers Squibb
BMY
$131B
$27.6M 0.04%
664,061
+117,813
+22% +$5.27M
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.88B
$27.4M 0.04%
198,408
-28,763
-13% -$3.82M
EIRL icon
410
iShares MSCI Ireland ETF
EIRL
$77.9M
$27.3M 0.04%
424,071
-31,187
-7% -$2.12M
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$27.3M 0.04%
324,544
+130,625
+67% +$11M
AVDE icon
412
Avantis International Equity ETF
AVDE
$18.7B
$27.2M 0.04%
437,230
-16,419
-4% -$1.04M
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$27.1M 0.04%
311,672
-17,359
-5% -$1.43M
DG icon
414
Dollar General
DG
$27.1B
$27M 0.04%
203,880
+6,144
+3% +$858K
PH icon
415
Parker-Hannifin
PH
$135B
$26.8M 0.04%
52,994
+1,392
+3% +$746K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.08B
$26.7M 0.04%
466,175
+22,126
+5% +$1.23M
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$26.5M 0.04%
286,039
-52,017
-15% -$4.66M
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$26.4M 0.04%
475,644
+21,948
+5% +$1.14M
MCK icon
419
McKesson
MCK
$105B
$26.3M 0.04%
44,994
+8,395
+23% +$4.67M
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.2M 0.04%
538,220
+8,077
+2% +$393K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$26M 0.04%
396,633
+2,534
+0.6% +$169K
CPRT icon
422
Copart
CPRT
$27.2B
$26M 0.04%
480,144
+12,046
+3% +$658K
RSG icon
423
Republic Services
RSG
$66.4B
$26M 0.04%
133,566
-6,281
-4% -$1.19M
CL icon
424
Colgate-Palmolive
CL
$73.9B
$25.9M 0.04%
266,664
+1,303
+0.5% +$120K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.7B
$25.9M 0.04%
242,161
-2,306
-0.9% -$245K
15 16
17
18 19

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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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.