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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
$196M 0.28%
1,122,375
+269,405
+32% +$47.1M
TT icon
77
Trane Technologies
TT
$105B
$194M 0.28%
589,313
+22,179
+4% +$7.05M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.34B
$190M 0.27%
4,665,938
-951,504
-17% -$39.3M
TJX icon
79
TJX Companies
TJX
$175B
$188M 0.27%
1,711,187
+34,914
+2% +$3.52M
ABBV icon
80
AbbVie
ABBV
$434B
$187M 0.27%
1,092,152
-3,622
-0.3% -$600K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$184M 0.26%
857,981
+54,974
+7% +$11.9M
NEE icon
82
NextEra Energy
NEE
$176B
$178M 0.25%
2,507,730
+764,359
+44% +$54.2M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$174M 0.25%
2,725,814
+431,630
+19% +$26.6M
QCOM icon
84
Qualcomm
QCOM
$173B
$165M 0.23%
829,629
-34,713
-4% -$6.56M
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$164M 0.23%
2,899,066
+395,730
+16% +$22.4M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$163M 0.23%
1,745,645
+77,728
+5% +$7.22M
PEP icon
87
PepsiCo
PEP
$187B
$162M 0.23%
983,623
-18,644
-2% -$3.22M
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$160M 0.23%
1,704,787
+264,005
+18% +$23.2M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$160M 0.23%
1,345,319
+108,226
+9% +$12.4M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.9B
$156M 0.22%
859,747
+3,167
+0.4% +$577K
DRI icon
91
Darden Restaurants
DRI
$24.6B
$152M 0.22%
1,004,932
+26,081
+3% +$3.97M
AMGN icon
92
Amgen
AMGN
$224B
$150M 0.21%
479,325
+11,589
+2% +$3.4M
BBY icon
93
Best Buy
BBY
$17.5B
$150M 0.21%
1,774,395
-53,073
-3% -$4.21M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$148M 0.21%
869,539
+88,014
+11% +$14.5M
NXPI icon
95
NXP Semiconductors
NXPI
$59.6B
$148M 0.21%
550,609
-11,157
-2% -$2.88M
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$144M 0.2%
954,317
+71,936
+8% +$9.94M
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$143M 0.2%
1,388,101
+218,760
+19% +$22.5M
JCI icon
98
Johnson Controls International
JCI
$92.1B
$141M 0.2%
2,120,275
+42,106
+2% +$2.83M
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$140M 0.2%
3,210,873
-380,710
-11% -$17.5M
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$137M 0.2%
3,651,158
+2,525,695
+224% +$91.5M
2 3
4
5 6

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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
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.