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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
PFE icon
201
Pfizer
PFE
$154B
$67.6M 0.1%
2,415,955
+166,281
+7% +$4.58M
ADP icon
202
Automatic Data Processing
ADP
$109B
$66.9M 0.1%
280,428
-1,014
-0.4% -$249K
SCHW
203
Charles Schwab
SCHW
$188B
$66.4M 0.09%
901,472
+42,764
+5% +$3.16M
NOW icon
204
ServiceNow
NOW
$132B
$66.2M 0.09%
420,900
+23,120
+6% +$3.39M
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.88B
$66.1M 0.09%
1,313,786
+40,421
+3% +$2.03M
FLQM icon
206
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$65.4M 0.09%
1,274,133
+6,823
+0.5% +$351K
BLK icon
207
Blackrock
BLK
$175B
$64.6M 0.09%
82,046
-8,251
-9% -$6.44M
CRWD icon
208
CrowdStrike
CRWD
$229B
$63.7M 0.09%
665,208
+64,916
+11% +$5.4M
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$63.2M 0.09%
238,993
+2,352
+1% +$589K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.6B
$63.1M 0.09%
1,072,151
-892
-0.1% -$50.7K
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$63.1M 0.09%
1,248,758
+174,483
+16% +$9.03M
SYK icon
212
Stryker
SYK
$133B
$63.1M 0.09%
185,388
-453
-0.2% -$153K
DFIV icon
213
Dimensional International Value ETF
DFIV
$21.6B
$62.1M 0.09%
1,727,518
+79,983
+5% +$2.95M
TGT icon
214
Target
TGT
$69B
$62M 0.09%
419,099
+46,983
+13% +$7.39M
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62M 0.09%
828,443
+153,932
+23% +$11.4M
ADBE icon
216
Adobe
ADBE
$109B
$61.9M 0.09%
111,380
-3,214
-3% -$1.56M
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$6.53B
$61.8M 0.09%
2,404,163
-26,406
-1% -$682K
T icon
218
AT&T
T
$165B
$61.6M 0.09%
3,221,591
+157,808
+5% +$2.74M
HDV
219
iShares Core High Dividend ETF
HDV
$15B
$61.2M 0.09%
2,817,050
+470,760
+20% +$10.3M
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$61.1M 0.09%
405,938
-5,519
-1% -$837K
WM icon
221
Waste Management
WM
$90.6B
$60.5M 0.09%
283,637
+6,346
+2% +$1.32M
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$60.3M 0.09%
395,905
+36,554
+10% +$5.59M
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$60M 0.09%
600,815
+25,730
+4% +$2.57M
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11B
$59.7M 0.08%
1,305,381
+223,301
+21% +$9.58M
OKE icon
225
Oneok
OKE
$56.9B
$59.7M 0.08%
731,525
-5,981
-0.8% -$478K
7 8
9
10 11

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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.