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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$137M 0.2%
550,081
+2,800
+0.5% +$673K
ICE icon
102
Intercontinental Exchange
ICE
$84.5B
$136M 0.19%
996,450
+19,699
+2% +$2.65M
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$136M 0.19%
1,479,191
+87,318
+6% +$8M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135M 0.19%
1,658,189
+83,881
+5% +$6.82M
FANG icon
105
Diamondback Energy
FANG
$55.7B
$135M 0.19%
671,921
+25,491
+4% +$5.06M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$133M 0.19%
3,037,805
-170,126
-5% -$7.33M
MA icon
107
Mastercard
MA
$492B
$132M 0.19%
298,089
+4,633
+2% +$2.11M
ALL icon
108
Allstate
ALL
$68B
$131M 0.19%
818,489
+8,454
+1% +$1.41M
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$130M 0.19%
4,425,548
+264,056
+6% +$7.64M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$129M 0.18%
2,840,180
+477,098
+20% +$22.2M
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$124M 0.18%
417,892
-682
-0.2% -$196K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124M 0.18%
2,581,408
-391,860
-13% -$19.2M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$124M 0.18%
1,551,257
+72,489
+5% +$5.76M
MCD icon
114
McDonald's
MCD
$194B
$122M 0.17%
476,883
-6,961
-1% -$1.85M
SPGI icon
115
S&P Global
SPGI
$121B
$120M 0.17%
268,093
+5,021
+2% +$2.15M
TSLA icon
116
Tesla
TSLA
$1.3T
$119M 0.17%
599,719
+3,314
+0.6% +$579K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$119M 0.17%
2,215,451
-83,440
-4% -$4.4M
PANW icon
118
Palo Alto Networks
PANW
$313B
$115M 0.16%
681,246
+25,512
+4% +$3.82M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$115M 0.16%
1,462,212
+91,919
+7% +$7.28M
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$115M 0.16%
2,276,310
+280,910
+14% +$14.2M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$114M 0.16%
2,779,018
-7,433
-0.3% -$306K
IBM icon
122
IBM
IBM
$222B
$113M 0.16%
654,226
+7,963
+1% +$1.38M
LMT icon
123
Lockheed Martin
LMT
$139B
$113M 0.16%
242,021
-10,503
-4% -$4.85M
ORCL icon
124
Oracle
ORCL
$437B
$112M 0.16%
790,878
+25,342
+3% +$3.15M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$111M 0.16%
2,201,925
+142,741
+7% +$7.19M
3 4
5
6 7

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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.