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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.1B
$102M 0.07%
612,128
+26,428
+5% +$4.39M
KKR icon
252
KKR & Co
KKR
$92.3B
$101M 0.07%
962,029
-461,371
-32% -$47M
NOC icon
253
Northrop Grumman
NOC
$81.2B
$99.7M 0.07%
228,614
-55,756
-20% -$25.5M
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$98.2M 0.06%
1,069,510
+21,181
+2% +$1.94M
BALL icon
255
Ball Corp
BALL
$16.8B
$97.3M 0.06%
1,621,553
+241,502
+17% +$16.2M
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$96.6M 0.06%
2,244,969
+171,517
+8% +$7.35M
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$96.5M 0.06%
782,719
+71,497
+10% +$8.65M
MCK icon
258
McKesson
MCK
$101B
$96.1M 0.06%
164,559
+6,944
+4% +$3.87M
SHOP icon
259
Shopify
SHOP
$195B
$96.1M 0.06%
1,455,070
+419,918
+41% +$27.9M
CMG icon
260
Chipotle Mexican Grill
CMG
$41.5B
$95.8M 0.06%
1,528,604
+91,254
+6% +$5.67M
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$95.5M 0.06%
892,922
-193,506
-18% -$20M
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.2B
$95.1M 0.06%
535,494
+4,252
+0.8% +$718K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$95M 0.06%
1,217,683
-190,560
-14% -$14.4M
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.8M 0.06%
1,223,364
+858
+0.1% +$65.5K
POOL icon
265
Pool Corp
POOL
$7.5B
$93.7M 0.06%
304,898
+7,398
+2% +$2.68M
IYW icon
266
iShares US Technology ETF
IYW
$25.5B
$93.5M 0.06%
621,436
+67,801
+12% +$9.37M
EFX icon
267
Equifax
EFX
$21.4B
$93.4M 0.06%
385,378
+13,540
+4% +$3.23M
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$93.4M 0.06%
303,545
+85,330
+39% +$25.3M
KVUE icon
269
Kenvue
KVUE
$36.9B
$93.3M 0.06%
5,131,346
-86,389
-2% -$1.67M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$93.1M 0.06%
358,930
+3,779
+1% +$937K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$93.1M 0.06%
1,624,886
-72,677
-4% -$4.05M
GE icon
272
GE Aerospace
GE
$384B
$92.8M 0.06%
583,488
-157,685
-21% -$25.2M
PAYX icon
273
Paychex
PAYX
$42.7B
$92M 0.06%
775,717
-48,189
-6% -$5.89M
AIG icon
274
American International
AIG
$41.3B
$91.9M 0.06%
1,237,846
-7,123
-0.6% -$545K
SNA icon
275
Snap-on
SNA
$21.5B
$91.7M 0.06%
350,979
-15,493
-4% -$4.25M
9 10
11
12 13

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.