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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
PRCT icon
2826
Procept Biorobotics
PRCT
$1.26B
$751K ﹤0.01%
12,295
+2,343
+24% +$139K
QDEC icon
2827
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$750K ﹤0.01%
28,781
+2,729
+10% +$68.5K
CPRX
2828
DELISTED
Catalyst Pharmaceutical
CPRX
$749K ﹤0.01%
48,371
-8,622
-15% -$134K
GIL icon
2829
Gildan
GIL
$10.6B
$749K ﹤0.01%
19,753
+7,782
+65% +$281K
EDIV icon
2830
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$748K ﹤0.01%
21,185
+574
+3% +$19.9K
BFC icon
2831
Bank First Corp
BFC
$1.76B
$744K ﹤0.01%
9,012
– –
MUJ icon
2832
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$744K ﹤0.01%
65,328
-24,900
-28% -$281K
CART icon
2833
Maplebear
CART
$11.6B
$743K ﹤0.01%
23,115
+4,719
+26% +$162K
KORP icon
2834
American Century Diversified Corporate Bond ETF
KORP
$899M
$740K ﹤0.01%
16,072
-115
-0.7% -$5.26K
CEM
2835
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$734K ﹤0.01%
15,475
+163
+1% +$7.57K
STEP icon
2836
StepStone Group
STEP
$4.28B
$733K ﹤0.01%
15,974
+3,410
+27% +$134K
PALL icon
2837
abrdn Physical Palladium Shares ETF
PALL
$648M
$732K ﹤0.01%
41,090
+10,720
+35% +$192K
IIIV icon
2838
i3 Verticals
IIIV
$325M
$731K ﹤0.01%
33,090
-552
-2% -$11.6K
BSSX icon
2839
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$730K ﹤0.01%
28,145
+4,710
+20% +$122K
TTGT icon
2840
TechTarget
TTGT
$277M
$727K ﹤0.01%
23,324
-101
-0.4% -$3K
SBI
2841
Western Asset Intermediate Muni Fund
SBI
$109M
$724K ﹤0.01%
92,089
+55,680
+153% +$433K
CC icon
2842
Chemours
CC
$2.3B
$723K ﹤0.01%
32,025
-2,640
-8% -$69.1K
ITRN icon
2843
Ituran Location and Control
ITRN
$1.06B
$723K ﹤0.01%
29,323
-929
-3% -$24.6K
GRAL
2844
GRAIL Inc
GRAL
$3.05B
$722K ﹤0.01%
+46,997
New +$762K
FLQL icon
2845
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$716K ﹤0.01%
12,879
-808
-6% -$42.9K
GVI icon
2846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$713K ﹤0.01%
6,871
-980
-12% -$101K
AGD
2847
abrdn Global Dynamic Dividend Fund
AGD
$324M
$713K ﹤0.01%
73,023
-6,185
-8% -$59.1K
UFCS icon
2848
United Fire Group
UFCS
$1.38B
$711K ﹤0.01%
33,078
-190
-0.6% -$4.2K
GAUG icon
2849
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$709K ﹤0.01%
21,047
– –
HY icon
2850
Hyster-Yale Materials Handling
HY
$617M
$708K ﹤0.01%
10,148
-10,080
-50% -$688K
112 113
114
115 116

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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.