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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
VICI icon
301
VICI Properties
VICI
$29.4B
$78.2M 0.05%
2,728,872
-70,562
-3% -$2.03M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$78M 0.05%
74,228
+2,887
+4% +$2.8M
AFL icon
303
Aflac
AFL
$62.6B
$77.4M 0.05%
866,732
+74,312
+9% +$6.39M
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$76.9M 0.05%
1,694,199
+156,253
+10% +$7.03M
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$76.7M 0.05%
1,273,245
+31,747
+3% +$1.92M
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$76.5M 0.05%
1,195,799
+143,998
+14% +$8.87M
KNG icon
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$76.3M 0.05%
1,510,228
+106,213
+8% +$5.49M
EL icon
308
Estee Lauder
EL
$32B
$76.2M 0.05%
716,104
+8,739
+1% +$1.15M
ABNB icon
309
Airbnb
ABNB
$107B
$76.1M 0.05%
501,747
+53,575
+12% +$8.19M
GWW icon
310
W.W. Grainger
GWW
$60.2B
$75.9M 0.05%
84,153
-3,069
-4% -$2.89M
PPG icon
311
PPG Industries
PPG
$26.6B
$75.4M 0.05%
599,060
-146,082
-20% -$19.4M
CCI icon
312
Crown Castle
CCI
$32.2B
$75.3M 0.05%
770,228
-139,182
-15% -$13.7M
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$75.2M 0.05%
192,334
-11,977
-6% -$4.65M
LII icon
314
Lennox International
LII
$15.2B
$74.9M 0.05%
139,959
+5,622
+4% +$2.77M
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74.9M 0.05%
630,173
+8,132
+1% +$933K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74.7M 0.05%
658,374
-34,637
-5% -$3.95M
ANET icon
317
Arista Networks
ANET
$238B
$74.2M 0.05%
846,552
-471,628
-36% -$35.1M
MRVL icon
318
Marvell Technology
MRVL
$196B
$73.9M 0.05%
1,056,530
+105,440
+11% +$7.39M
COF icon
319
Capital One
COF
$134B
$72.7M 0.05%
524,762
+38,375
+8% +$5.38M
NDSN icon
320
Nordson
NDSN
$17.3B
$72.5M 0.05%
312,493
+25,506
+9% +$6.43M
TER icon
321
Teradyne
TER
$59.3B
$72.3M 0.05%
487,682
+8,328
+2% +$1.06M
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$102B
$71.4M 0.05%
362,358
+8,186
+2% +$1.52M
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.9B
$71.3M 0.05%
2,210,484
+670,052
+43% +$20.9M
NGG icon
324
National Grid
NGG
$81.3B
$71.2M 0.05%
1,330,344
-15,786
-1% -$952K
WCN
325
Waste Connections
WCN
$42B
$71.1M 0.05%
405,581
+11,268
+3% +$1.88M
11 12
13
14 15

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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.