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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
CNR
2901
Core Natural Resources Inc
CNR
$4.64B
$652K ﹤0.01%
6,394
-561
-8% -$51K
WEN icon
2902
Wendy's
WEN
$1.65B
$652K ﹤0.01%
38,432
-43,627
-53% -$793K
CLOU icon
2903
Global X Cloud Computing ETF
CLOU
$281M
$650K ﹤0.01%
33,042
+426
+1% +$8.59K
LSXMA
2904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K ﹤0.01%
29,311
-8,710
-23% -$208K
MFM
2905
Aberdeen Municipal Income Fund
MFM
$223M
$648K ﹤0.01%
118,699
+238
+0.2% +$1.24K
MKC.V icon
2906
McCormick & Company Voting
MKC.V
$14.5B
$645K ﹤0.01%
9,353
+3,420
+58% +$249K
IDOG icon
2907
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$644K ﹤0.01%
21,708
+1,475
+7% +$44.7K
RSPN icon
2908
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$643K ﹤0.01%
14,159
+774
+6% +$35.8K
RMM
2909
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$642K ﹤0.01%
42,082
-7,112
-14% -$106K
TME icon
2910
Tencent Music
TME
$14.2B
$642K ﹤0.01%
45,660
-698
-2% -$9.37K
MSFT icon
2911
CALL
Microsoft
MSFT
$3.69T
$640K ﹤0.01%
+1,600
New +$676K
LRGF icon
2912
iShares US Equity Factor ETF
LRGF
$3.74B
$640K ﹤0.01%
11,491
-1,872
-14% -$101K
IGF icon
2913
iShares Global Infrastructure ETF
IGF
$10.7B
$640K ﹤0.01%
13,353
-231
-2% -$11.2K
ARDC
2914
Are Dynamic Credit Allocation Fund
ARDC
$298M
$640K ﹤0.01%
42,962
-112,916
-72% -$1.62M
MFIC icon
2915
MidCap Financial Investment
MFIC
$811M
$639K ﹤0.01%
42,230
+889
+2% +$13.6K
KJAN icon
2916
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$637K ﹤0.01%
18,241
-16,665
-48% -$579K
BWX icon
2917
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$636K ﹤0.01%
29,671
+3,650
+14% +$79.3K
NMAI icon
2918
Nuveen Multi-Asset Income Fund
NMAI
$498M
$636K ﹤0.01%
51,469
-12,517
-20% -$152K
HCKT icon
2919
Hackett Group
HCKT
$277M
$636K ﹤0.01%
29,259
+4,461
+18% +$98.9K
X
2920
DELISTED
US Steel
X
$634K ﹤0.01%
16,777
-2,948
-15% -$112K
PPC icon
2921
Pilgrim's Pride
PPC
$6.57B
$633K ﹤0.01%
16,449
+2,580
+19% +$93K
SIRI icon
2922
SiriusXM
SIRI
$9.43B
$631K ﹤0.01%
22,284
+583
+3% +$17.4K
ARI
2923
Apollo Commercial Real Estate
ARI
$886M
$629K ﹤0.01%
64,249
+5,310
+9% +$54.8K
TGNA
2924
DELISTED
TEGNA Inc
TGNA
$629K ﹤0.01%
45,114
-68
-0.2% -$959
GHY
2925
PGIM Global High Yield Fund
GHY
$480M
$624K ﹤0.01%
52,527
-16,305
-24% -$191K
115 116
117
118 119

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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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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.