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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$71.1M 0.05%
389,334
+18,759
+5% +$3.47M
AWK icon
327
American Water Works
AWK
$26.9B
$70.9M 0.05%
548,705
-17,801
-3% -$2.25M
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$70.8M 0.05%
755,052
+20,533
+3% +$1.8M
DEO icon
329
Diageo
DEO
$53.6B
$70.7M 0.05%
560,623
-28,467
-5% -$3.92M
BTI icon
330
British American Tobacco
BTI
$128B
$70.5M 0.05%
2,279,765
+43,006
+2% +$1.31M
URI icon
331
United Rentals
URI
$72.4B
$70.2M 0.05%
108,602
-3,630
-3% -$2.41M
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$70.2M 0.05%
321,656
+31,548
+11% +$6.48M
PYPL icon
333
PayPal
PYPL
$50.5B
$70M 0.05%
1,206,028
+112,726
+10% +$7.17M
CMI icon
334
Cummins
CMI
$88.7B
$69.8M 0.05%
251,979
-7,125
-3% -$2.04M
CARR icon
335
Carrier Global
CARR
$52.8B
$69.6M 0.05%
1,103,739
-683,192
-38% -$41.9M
NSC icon
336
Norfolk Southern
NSC
$75.1B
$69.6M 0.05%
324,059
+3,828
+1% +$888K
MO icon
337
Altria Group
MO
$114B
$69M 0.05%
1,514,537
-60,654
-4% -$2.69M
MMM icon
338
3M
MMM
$94.3B
$68.8M 0.05%
673,288
-213,297
-24% -$20.8M
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$68.7M 0.05%
567,927
-17,617
-3% -$2.14M
JAAA icon
340
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$68.6M 0.05%
1,347,387
+427,545
+46% +$21.7M
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68.4M 0.04%
1,147,010
+192,229
+20% +$11.5M
ETR icon
342
Entergy
ETR
$50B
$67.8M 0.04%
1,267,694
+62,686
+5% +$3.38M
BJ icon
343
BJs Wholesale Club
BJ
$12.3B
$67.2M 0.04%
764,474
+377,414
+98% +$30.6M
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$163B
$66.9M 0.04%
1,110,044
-114,859
-9% -$6.94M
DELL icon
345
Dell
DELL
$293B
$66.7M 0.04%
483,562
+206,347
+74% +$27.7M
TEL icon
346
TE Connectivity
TEL
$62.6B
$66.5M 0.04%
442,357
-11,016
-2% -$1.62M
WRB icon
347
W.R. Berkley
WRB
$26.6B
$66.2M 0.04%
1,264,124
+49,835
+4% +$2.67M
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$65.9M 0.04%
154,356
-4,325
-3% -$1.85M
GLW icon
349
Corning
GLW
$143B
$64.7M 0.04%
1,664,540
+42,818
+3% +$1.5M
JEPQ icon
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$64.5M 0.04%
1,162,101
+303,680
+35% +$16.3M
12 13
14
15 16

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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.