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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
BANR icon
2601
Banner Corp
BANR
$2.5B
$1.04M ﹤0.01%
20,879
+4,184
+25% +$192K
IGEB icon
2602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.04M ﹤0.01%
23,340
+16,897
+262% +$746K
GEF icon
2603
Greif
GEF
$5.03B
$1.03M ﹤0.01%
17,977
-591
-3% -$37.3K
TEF
2604
DELISTED
Telefonica
TEF
$1.03M ﹤0.01%
245,374
+2,757
+1% +$12.2K
SKYW icon
2605
Skywest
SKYW
$4.16B
$1.03M ﹤0.01%
12,574
+3,809
+43% +$284K
MBC icon
2606
MasterBrand
MBC
$1.87B
$1.03M ﹤0.01%
70,210
-7,207
-9% -$119K
NFTY icon
2607
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.03M ﹤0.01%
17,088
-834
-5% -$48.2K
AMRX icon
2608
Amneal Pharmaceuticals
AMRX
$6.15B
$1.03M ﹤0.01%
162,125
-2,963
-2% -$18.8K
GAP
2609
The Gap Inc
GAP
$7.29B
$1.03M ﹤0.01%
43,063
+19,188
+80% +$446K
ICLN icon
2610
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.03M ﹤0.01%
77,173
-13,003
-14% -$182K
BEP icon
2611
Brookfield Renewable
BEP
$10.3B
$1.03M ﹤0.01%
41,486
-12,158
-23% -$303K
AAPL icon
2612
PUT
Apple
AAPL
$4.46T
$1.03M ﹤0.01%
6,000
-1,200
-17% -$224K
INTA icon
2613
Intapp
INTA
$3.05B
$1.02M ﹤0.01%
27,846
+8,128
+41% +$276K
ASGI
2614
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.02M ﹤0.01%
55,697
+3,604
+7% +$65.2K
CQP icon
2615
Cheniere Energy
CQP
$33.3B
$1.01M ﹤0.01%
20,667
-40
-0.2% -$1.94K
XRT icon
2616
State Street SPDR S&P Retail ETF
XRT
$643M
$1.01M ﹤0.01%
13,527
-2,798
-17% -$209K
YPF icon
2617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.01M ﹤0.01%
50,256
+12,762
+34% +$274K
TGI
2618
DELISTED
Triumph Group
TGI
$1.01M ﹤0.01%
65,462
+1,950
+3% +$27.8K
TLK icon
2619
Telkom Indonesia
TLK
$14.5B
$1M ﹤0.01%
53,575
+143
+0.3% +$2.73K
RIG icon
2620
Transocean
RIG
$6.39B
$1M ﹤0.01%
187,066
-3,262
-2% -$18.9K
SMAR
2621
DELISTED
Smartsheet Inc.
SMAR
$999K ﹤0.01%
22,654
-3,217
-12% -$128K
WLKP icon
2622
Westlake Chemical Partners
WLKP
$778M
$999K ﹤0.01%
44,223
-4,763
-10% -$106K
APPF icon
2623
AppFolio
APPF
$6.97B
$997K ﹤0.01%
4,075
+37
+0.9% +$8.62K
AIVL icon
2624
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$995K ﹤0.01%
9,971
+1,456
+17% +$146K
PXF icon
2625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$994K ﹤0.01%
20,427
+14,050
+220% +$696K
103 104
105
106 107

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PI
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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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ECU
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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.