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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$275M 0.39%
3,178,922
-68,495
-2% -$5.95M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$275M 0.39%
1,261,199
-23,728
-2% -$5.21M
VZ icon
53
Verizon
VZ
$195B
$273M 0.39%
6,609,730
-29,800
-0.4% -$1.2M
CRM icon
54
Salesforce
CRM
$162B
$270M 0.38%
1,051,153
+31,484
+3% +$8.42M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$265M 0.38%
2,903,052
-19,520
-0.7% -$1.67M
APD icon
56
Air Products & Chemicals
APD
$68B
$258M 0.37%
999,154
+22,386
+2% +$5.68M
LLY icon
57
Eli Lilly
LLY
$1.09T
$245M 0.35%
270,986
-2,607
-1% -$2.09M
BND icon
58
Vanguard Total Bond Market
BND
$161B
$234M 0.33%
3,246,975
+258,080
+9% +$18.5M
CMCSA icon
59
Comcast
CMCSA
$89B
$231M 0.33%
5,907,582
+153,768
+3% +$6.02M
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$231M 0.33%
3,198,968
+96,448
+3% +$6.41M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$229M 0.33%
1,570,613
+29,970
+2% +$4.3M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$228M 0.32%
2,462,255
+53,694
+2% +$4.63M
PG icon
63
Procter & Gamble
PG
$339B
$224M 0.32%
1,357,323
+34,770
+3% +$5.68M
DVN icon
64
Devon Energy
DVN
$49.9B
$223M 0.32%
4,699,410
+169,923
+4% +$8.45M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221M 0.31%
1,951,174
+247,032
+14% +$26M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.4B
$218M 0.31%
1,072,801
+274,569
+34% +$55.5M
MDT icon
67
Medtronic
MDT
$114B
$217M 0.31%
2,761,568
-91,281
-3% -$7.48M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$213M 0.3%
2,722,661
+43,970
+2% +$3.32M
XOM icon
69
ExxonMobil
XOM
$664B
$206M 0.29%
1,791,405
+344,576
+24% +$40.1M
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$205M 0.29%
4,204,755
+28,773
+0.7% +$1.41M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$203M 0.29%
2,533,805
+321,424
+15% +$24M
CME icon
72
CME Group
CME
$95.4B
$203M 0.29%
1,031,414
-10,112
-1% -$2.09M
LHX icon
73
L3Harris
LHX
$54.3B
$200M 0.28%
890,548
+7,931
+0.9% +$1.71M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$199M 0.28%
2,166,629
-54,630
-2% -$4.98M
AMD icon
75
Advanced Micro Devices
AMD
$776B
$197M 0.28%
1,212,118
+67,928
+6% +$10.9M
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.