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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$434M 0.62%
860,762
+16,563
+2% +$8.05M
V icon
27
Visa
V
$677B
$434M 0.62%
1,652,835
+52,861
+3% +$14.5M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$418M 0.59%
7,135,819
-274,435
-4% -$16.1M
UNH icon
29
UnitedHealth
UNH
$370B
$415M 0.59%
814,000
+19,266
+2% +$9.44M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$404M 0.57%
3,787,930
+43,430
+1% +$4.65M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$384M 0.55%
993,689
+4,984
+0.5% +$1.8M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$383M 0.54%
2,621,020
+41,492
+2% +$6.17M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$376M 0.53%
6,872,756
+1,084,117
+19% +$59.3M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$367M 0.52%
2,116,581
-21,139
-1% -$3.93M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$367M 0.52%
6,731,230
+257,285
+4% +$14.3M
CB icon
36
Chubb
CB
$135B
$364M 0.52%
1,428,357
+8,215
+0.6% +$2.11M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356M 0.51%
4,243,164
-192,056
-4% -$15.8M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$346M 0.49%
1,895,413
-48,284
-2% -$8.69M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$345M 0.49%
2,102,433
-111,066
-5% -$18.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$342M 0.49%
1,863,565
+83,482
+5% +$14.2M
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$340M 0.48%
8,797,347
+131,300
+2% +$5.05M
COST icon
42
Costco
COST
$420B
$335M 0.48%
393,621
+2,780
+0.7% +$2.17M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$334M 0.47%
13,238,284
-1,165,168
-8% -$27.5M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$319M 0.45%
6,451,500
-14,886
-0.2% -$741K
CSCO icon
45
Cisco
CSCO
$479B
$308M 0.44%
6,481,300
-292,192
-4% -$13.9M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.9B
$297M 0.42%
9,000,947
+519,112
+6% +$16.9M
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$286M 0.41%
3,407,234
+190,799
+6% +$15.9M
CVX icon
48
Chevron
CVX
$366B
$280M 0.4%
1,789,540
+42,854
+2% +$6.83M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$280M 0.4%
1,418,246
+83,702
+6% +$15.5M
UNP icon
50
Union Pacific
UNP
$174B
$277M 0.39%
1,222,239
-4,471
-0.4% -$1.05M
1
2
3 4 5

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EAM
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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.