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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$92.9M 0.13%
508,818
+34,174
+7% +$6.31M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$92.8M 0.13%
1,823,786
+388,866
+27% +$19.7M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$92.6M 0.13%
727,780
-255,128
-26% -$32.9M
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$91M 0.13%
2,823,088
+104,880
+4% +$3.31M
RTX icon
155
RTX Corp
RTX
$302B
$90.9M 0.13%
905,158
-25,528
-3% -$2.64M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90.1M 0.13%
1,554,397
+69,055
+5% +$3.99M
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$89.6M 0.13%
1,769,080
-1,541
-0.1% -$77.9K
DIS icon
158
Walt Disney
DIS
$178B
$89.6M 0.13%
902,525
-530
-0.1% -$57.1K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.2B
$88.7M 0.13%
1,974,562
-358,950
-15% -$16.1M
ACN icon
160
Accenture
ACN
$109B
$88.6M 0.13%
291,960
-12,836
-4% -$3.93M
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.8B
$87M 0.12%
682,782
+60,602
+10% +$7.23M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$87M 0.12%
719,054
-40,199
-5% -$4.88M
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.4B
$86.5M 0.12%
1,740,233
+130,567
+8% +$6.48M
JCPB icon
164
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$86.3M 0.12%
1,862,962
+136,038
+8% +$6.25M
NVO
165
Novo Nordisk
NVO
$210B
$85.6M 0.12%
599,711
+58,357
+11% +$7.73M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$85.5M 0.12%
218,613
+7,724
+4% +$3M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$162B
$84.8M 0.12%
1,405,875
+49,736
+4% +$3M
ABT icon
168
Abbott
ABT
$188B
$84.6M 0.12%
814,240
-13,584
-2% -$1.44M
TSM icon
169
TSMC
TSM
$2.18T
$83.3M 0.12%
479,362
+80,566
+20% +$12.2M
HAL icon
170
Halliburton
HAL
$28B
$83M 0.12%
2,457,922
+79,506
+3% +$2.93M
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$80.7M 0.11%
303,444
+1,085
+0.4% +$284K
SMH icon
172
VanEck Semiconductor ETF
SMH
$70.4B
$79.9M 0.11%
306,634
-3,872
-1% -$908K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$79.7M 0.11%
371,726
+9,456
+3% +$1.88M
ADI icon
174
Analog Devices
ADI
$188B
$79M 0.11%
345,966
-666
-0.2% -$142K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.6M 0.11%
146,894
+8,182
+6% +$4.4M
5 6
7
8 9

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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.