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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
BWG
2926
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$624K ﹤0.01%
75,512
+5,314
+8% +$43.9K
PBF icon
2927
PBF Energy
PBF
$8.81B
$623K ﹤0.01%
13,544
-7,656
-36% -$392K
LDP icon
2928
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$621K ﹤0.01%
31,200
+304
+1% +$5.96K
CASS icon
2929
Cass Information Systems
CASS
$750M
$618K ﹤0.01%
15,433
-4,714
-23% -$205K
IAPR icon
2930
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$618K ﹤0.01%
+22,839
New +$617K
RCI icon
2931
Rogers Communications
RCI
$19.7B
$616K ﹤0.01%
16,671
-63,192
-79% -$2.45M
JOBY icon
2932
Joby Aviation
JOBY
$8.17B
$616K ﹤0.01%
120,759
+3,637
+3% +$18.1K
PMT
2933
PennyMac Mortgage Investment
PMT
$828M
$614K ﹤0.01%
44,687
+2,263
+5% +$31.7K
SPDV icon
2934
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$614K ﹤0.01%
20,429
-10,290
-33% -$310K
NAVI icon
2935
Navient
NAVI
$867M
$613K ﹤0.01%
42,089
-3
-0% -$46
TRND icon
2936
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$613K ﹤0.01%
19,201
-652
-3% -$20.4K
JUST icon
2937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$612K ﹤0.01%
7,837
-181
-2% -$13.6K
IBTJ icon
2938
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$612K ﹤0.01%
28,637
+17,883
+166% +$379K
CAF
2939
Morgan Stanley China A Share Fund
CAF
$327M
$612K ﹤0.01%
+52,071
New +$633K
AOK icon
2940
iShares Core Conservative Allocation ETF
AOK
$795M
$611K ﹤0.01%
16,534
+5,466
+49% +$199K
BMY icon
2941
PUT
Bristol-Myers Squibb
BMY
$132B
$609K ﹤0.01%
+14,500
New +$649K
PSC icon
2942
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$608K ﹤0.01%
12,642
+1,334
+12% +$63.9K
FBCG
2943
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$608K ﹤0.01%
14,333
+4,852
+51% +$192K
NUSC icon
2944
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$608K ﹤0.01%
15,456
-2,673
-15% -$106K
DCOM icon
2945
Dime Commercial Bancshares
DCOM
$1.82B
$607K ﹤0.01%
29,757
+6
+0% +$113
RFDI icon
2946
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$606K ﹤0.01%
9,530
-438
-4% -$28.1K
QVAL icon
2947
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$606K ﹤0.01%
14,139
+971
+7% +$42.4K
NWSA icon
2948
News Corp Class A
NWSA
$15.6B
$606K ﹤0.01%
21,968
-9,338
-30% -$241K
VSMV icon
2949
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$605K ﹤0.01%
13,325
+219
+2% +$9.73K
USAC icon
2950
USA Compression Partners
USAC
$3.78B
$604K ﹤0.01%
25,439
-6,089
-19% -$150K
116 117
118
119 120

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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.