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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
FLMI icon
2626
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$994K ﹤0.01%
40,736
+3,526
+9% +$85.6K
GBX icon
2627
The Greenbrier Companies
GBX
$1.41B
$990K ﹤0.01%
19,981
+1,176
+6% +$61K
LULU icon
2628
CALL
lululemon athletica
LULU
$13.6B
$990K ﹤0.01%
+3,000
New +$1M
ESGE icon
2629
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$986K ﹤0.01%
29,411
-103,214
-78% -$3.4M
YEXT icon
2630
Yext
YEXT
$574M
$984K ﹤0.01%
183,903
+34,031
+23% +$183K
GDRX icon
2631
GoodRx Holdings
GDRX
$1.27B
$983K ﹤0.01%
126,055
+21,645
+21% +$160K
BDC icon
2632
Belden
BDC
$5.39B
$981K ﹤0.01%
10,460
+2,534
+32% +$230K
IIPR icon
2633
Innovative Industrial Properties
IIPR
$1.67B
$981K ﹤0.01%
8,983
-163
-2% -$17.1K
WMG icon
2634
Warner Music
WMG
$13B
$976K ﹤0.01%
31,836
-488
-2% -$15.7K
DKL icon
2635
Delek Logistics
DKL
$3.19B
$975K ﹤0.01%
24,095
-7,300
-23% -$287K
MPT
2636
Medical Properties Trust
MPT
$2.42B
$975K ﹤0.01%
226,257
-35,763
-14% -$171K
ECAT icon
2637
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$975K ﹤0.01%
55,591
+18,519
+50% +$315K
IVOG icon
2638
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$972K ﹤0.01%
8,872
-374
-4% -$41.1K
AGNT
2639
AGNT Inc
AGNT
$715M
$971K ﹤0.01%
86,060
+2,753
+3% +$30.1K
EMLC icon
2640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$970K ﹤0.01%
40,794
-5,532
-12% -$133K
ATHM icon
2641
Autohome
ATHM
$2.65B
$968K ﹤0.01%
35,280
-479
-1% -$13K
AMBA icon
2642
Ambarella
AMBA
$3.66B
$964K ﹤0.01%
17,872
+2,818
+19% +$140K
DIAL icon
2643
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$964K ﹤0.01%
54,646
-11,189
-17% -$196K
DUOL icon
2644
Duolingo
DUOL
$6.74B
$964K ﹤0.01%
4,619
+1,257
+37% +$257K
SPH icon
2645
Suburban Propane Partners
SPH
$1.18B
$964K ﹤0.01%
50,747
-1,053
-2% -$20.7K
PGF icon
2646
Invesco Financial Preferred ETF
PGF
$669M
$963K ﹤0.01%
65,400
-7,875
-11% -$116K
TRNS icon
2647
Transcat
TRNS
$888M
$961K ﹤0.01%
8,029
+249
+3% +$29.4K
VAC icon
2648
Marriott Vacations Worldwide
VAC
$4.1B
$960K ﹤0.01%
10,996
+7,605
+224% +$721K
PFFA icon
2649
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$960K ﹤0.01%
45,649
+15,999
+54% +$334K
SHLD icon
2650
Global X Defense Tech ETF
SHLD
$7.76B
$959K ﹤0.01%
+28,957
New +$962K
104 105
106
107 108

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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.