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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$152B
AUM Growth
+$4.77B
Cap. Flow
+$2.89B
Cap. Flow %
1.9%
Top 10 Hldgs %
26.78%
Holding
4,133
New
185
Increased
1,882
Reduced
1,701
Closed
184

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
AAPL icon
Apple
AAPL
+$184M
3
NEE icon
NextEra Energy
NEE
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$157M
2
PXD
Pioneer Natural Resource Co.
PXD
+$110M
3
NVDA icon
NVIDIA
NVDA
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$117M 0.08%
1,655,160
+49,665
+3% +$3.43M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$115M 0.08%
1,417,960
-16,802
-1% -$1.37M
STZ icon
228
Constellation Brands
STZ
$23.2B
$114M 0.07%
443,084
+55,932
+14% +$14.4M
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$114M 0.07%
2,221,424
+194,188
+10% +$9.89M
PLD icon
230
Prologis
PLD
$133B
$113M 0.07%
1,008,735
+110,352
+12% +$12.2M
CRWD icon
231
CrowdStrike
CRWD
$218B
$112M 0.07%
1,166,500
-43,836
-4% -$3.64M
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$112M 0.07%
2,467,123
+95,841
+4% +$4.31M
CGGR icon
233
Capital Group Growth ETF
CGGR
$25B
$111M 0.07%
3,377,950
+1,002,988
+42% +$31.8M
KLAC icon
234
KLA
KLAC
$259B
$111M 0.07%
1,343,870
-6,860
-0.5% -$507K
LPLA icon
235
LPL Financial
LPLA
$28.6B
$110M 0.07%
394,091
+20,123
+5% +$5.46M
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$110M 0.07%
1,418,145
+104,550
+8% +$8.04M
C icon
237
Citigroup
C
$226B
$108M 0.07%
1,704,537
+84,751
+5% +$5.23M
SYY icon
238
Sysco
SYY
$40.3B
$108M 0.07%
1,511,632
+42,707
+3% +$3.19M
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$107M 0.07%
1,217,840
+63,406
+5% +$5.6M
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$107M 0.07%
911,268
+908,528
+33,158% +$105M
EMR icon
241
Emerson Electric
EMR
$88.3B
$106M 0.07%
965,255
-9,010
-0.9% -$996K
NKE icon
242
Nike
NKE
$61.9B
$106M 0.07%
1,400,239
-199,532
-12% -$18.5M
CL icon
243
Colgate-Palmolive
CL
$74.4B
$105M 0.07%
1,081,955
+65,691
+6% +$6.06M
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$105M 0.07%
2,150,625
-82,081
-4% -$4.14M
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$104M 0.07%
1,329,518
+39,031
+3% +$3.09M
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$104M 0.07%
2,320,264
+193,367
+9% +$8.57M
WDAY icon
247
Workday
WDAY
$44.4B
$103M 0.07%
462,862
+28,750
+7% +$6.92M
BKNG icon
248
Booking.com
BKNG
$161B
$103M 0.07%
648,025
+6,975
+1% +$1.03M
PSX icon
249
Phillips 66
PSX
$81.4B
$102M 0.07%
722,304
-39,998
-5% -$5.92M
VRSK icon
250
Verisk Analytics
VRSK
$25B
$102M 0.07%
378,097
+9,673
+3% +$2.37M
8 9
10
11 12

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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James & Associates held 4,133 positions worth $152B, up 3.2% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raymond James & Associates's Q2 2024 filing shows 185 new, 1,882 increased, 1,701 reduced and 184 closed positions. Its largest new stake was Solventum: 321,226 shares worth $17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2024 buy was Solventum: 321,226 shares worth $17M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $255M increase.
  • Raymond James & Associates's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $157M.
  • Raymond James & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 27% of its $152B portfolio in Q2 2024.
  • Raymond James & Associates opened 185 new positions and closed 184 in Q2 2024.
  • Raymond James & Associates's portfolio value rose 3.2% quarter-over-quarter to $152B.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.