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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
XSLV icon
2951
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$603K ﹤0.01%
13,822
-2,604
-16% -$113K
FIZZ icon
2952
National Beverage
FIZZ
$2.93B
$601K ﹤0.01%
11,720
+331
+3% +$15.5K
HDEF icon
2953
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$599K ﹤0.01%
24,577
+3,525
+17% +$87.9K
BOH icon
2954
Bank of Hawaii
BOH
$3.15B
$599K ﹤0.01%
10,471
+1,174
+13% +$68.1K
ISCB icon
2955
iShares Morningstar Small-Cap ETF
ISCB
$294M
$597K ﹤0.01%
11,082
+224
+2% +$12.1K
DFEV icon
2956
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$597K ﹤0.01%
21,707
+6,458
+42% +$174K
FKU icon
2957
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$596K ﹤0.01%
15,631
+5
+0% +$190
EWU icon
2958
iShares MSCI United Kingdom ETF
EWU
$4.13B
$595K ﹤0.01%
17,062
-6,881
-29% -$242K
WBIY icon
2959
WBI Power Factor High Dividend ETF
WBIY
$64M
$595K ﹤0.01%
20,520
-1,000
-5% -$29.3K
BSJT icon
2960
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$594K ﹤0.01%
28,358
+2,623
+10% +$55.2K
GRNB icon
2961
VanEck Green Bond ETF
GRNB
$185M
$594K ﹤0.01%
25,146
– –
MOG.B icon
2962
Moog Inc Class B
MOG.B
$594K ﹤0.01%
3,587
– –
SCHK icon
2963
Schwab 1000 Index ETF
SCHK
$5.98B
$593K ﹤0.01%
22,646
-1,174
-5% -$29.7K
BLE
2964
DELISTED
BlackRock Municipal Income Trust II
BLE
$592K ﹤0.01%
54,805
+712
+1% +$7.51K
NSSC icon
2965
Napco Security Technologies
NSSC
$1.37B
$591K ﹤0.01%
+11,383
New +$521K
ALTM
2966
DELISTED
Arcadium Lithium plc
ALTM
$590K ﹤0.01%
175,722
-63,686
-27% -$266K
JEQ
2967
DELISTED
abrdn Japan Equity Fund
JEQ
$587K ﹤0.01%
100,010
+13,540
+16% +$80.2K
PJP icon
2968
Invesco Pharmaceuticals ETF
PJP
$497M
$587K ﹤0.01%
7,141
+254
+4% +$20.2K
VWOB icon
2969
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$587K ﹤0.01%
9,324
-5,418
-37% -$342K
XPRO icon
2970
Expro Ltd
XPRO
$2.1B
$585K ﹤0.01%
+25,511
New +$528K
XSHQ icon
2971
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$583K ﹤0.01%
15,002
+8,881
+145% +$353K
VFMO icon
2972
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$581K ﹤0.01%
3,871
+886
+30% +$131K
IBUY icon
2973
Amplify Online Retail ETF
IBUY
$125M
$581K ﹤0.01%
10,552
-703
-6% -$38.8K
NCA icon
2974
Nuveen California Municipal Value Fund
NCA
$304M
$580K ﹤0.01%
66,913
– –
ARMK icon
2975
Aramark
ARMK
$16.1B
$579K ﹤0.01%
17,028
+735
+5% +$23.9K
117 118
119
120 121

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.