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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
+217.67%
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 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
AAPL icon
1
Apple
AAPL
$5.05T
$1.97B 2.8%
9,368,403
+131,965
+1% +$24.6M
MSFT icon
2
Microsoft
MSFT
$2.97T
$1.88B 2.67%
4,202,480
+46,572
+1% +$19.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$1.56B 2.22%
2,853,728
+216,331
+8% +$114M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$1.52B 2.16%
3,044,542
+22,610
+0.7% +$10.9M
NVDA icon
5
NVIDIA
NVDA
$4.74T
$1.25B 1.77%
10,083,570
-356,850
-3% -$36.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.11B 1.58%
2,046,465
+196,034
+11% +$103M
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$1.07B 1.53%
2,241,509
+206,608
+10% +$92.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$994M 1.41%
5,146,063
+128,183
+3% +$23.5M
JPM icon
9
JPMorgan Chase
JPM
$929B
$871M 1.24%
4,306,100
+32,925
+0.8% +$6.44M
AVGO icon
10
Broadcom
AVGO
$1.82T
$757M 1.08%
4,717,590
-233,520
-5% -$32.7M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$673M 0.96%
4,192,843
+202,369
+5% +$32.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$638M 0.91%
3,501,675
-31,513
-0.9% -$5.31M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$624M 0.89%
2,332,198
+277,104
+13% +$71.7M
HD icon
14
Home Depot
HD
$341B
$561M 0.8%
1,629,491
+26,328
+2% +$8.98M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$555M 0.79%
1,363,106
+31,548
+2% +$12.9M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$551M 0.78%
9,096,700
+887,068
+11% +$53.9M
WMT icon
17
Walmart Inc
WMT
$910B
$530M 0.75%
7,823,068
+183,828
+2% +$11.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$511M 0.73%
7,029,413
+509,756
+8% +$37.5M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$509M 0.72%
8,160,138
+147,792
+2% +$8.62M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
$508M 0.72%
8,821,774
+111,539
+1% +$6.37M
ETN icon
21
Eaton
ETN
$143B
$494M 0.7%
1,575,752
-16,903
-1% -$5.46M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$489M 0.7%
5,040,480
-290,232
-5% -$28M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.7B
$469M 0.67%
3,952,779
-95,045
-2% -$11.3M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$455M 0.65%
17,554,515
+417,060
+2% +$10.9M
MRK icon
25
Merck
MRK
$323B
$450M 0.64%
3,634,014
+59,142
+2% +$7.62M
1
2 3 4 5

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EAM
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AA
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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.