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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
BSY icon
351
Bentley Systems
BSY
$10.7B
$64.1M 0.04%
1,297,920
+87,137
+7% +$4.52M
DG icon
352
Dollar General
DG
$26.9B
$63.9M 0.04%
482,947
-21,765
-4% -$3.04M
GM icon
353
General Motors
GM
$76.6B
$63.7M 0.04%
1,371,178
-48,216
-3% -$2.18M
TRP icon
354
TC Energy
TRP
$65.7B
$63.6M 0.04%
1,677,479
-24,566
-1% -$932K
EBAY icon
355
eBay
EBAY
$47.5B
$63.5M 0.04%
1,181,791
+307,891
+35% +$16M
FERG icon
356
Ferguson
FERG
$51.7B
$63.3M 0.04%
327,041
+37,960
+13% +$7.96M
FICO icon
357
Fair Isaac
FICO
$22.3B
$62.7M 0.04%
42,116
+2,278
+6% +$2.94M
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$61.4M 0.04%
245,612
+10,901
+5% +$2.72M
CP icon
359
Canadian Pacific Kansas City
CP
$80.1B
$61.3M 0.04%
778,881
+11,416
+1% +$929K
ZBRA icon
360
Zebra Technologies
ZBRA
$17.9B
$60.7M 0.04%
196,636
+4,750
+2% +$1.44M
ROL icon
361
Rollins
ROL
$17.8B
$60.3M 0.04%
1,236,421
+43,144
+4% +$1.99M
COR icon
362
Cencora
COR
$61.7B
$60.2M 0.04%
267,124
-4,566
-2% -$1.06M
CHTR icon
363
Charter Communications
CHTR
$17.7B
$60.1M 0.04%
201,021
+4,606
+2% +$1.26M
CSX icon
364
CSX Corp
CSX
$92.9B
$60.1M 0.04%
1,795,885
-15,105
-0.8% -$513K
MGV icon
365
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$60.1M 0.04%
506,821
+14,355
+3% +$1.69M
OXY icon
366
Occidental Petroleum
OXY
$58.1B
$59.9M 0.04%
951,109
-31,306
-3% -$2.01M
AON icon
367
Aon
AON
$75.4B
$59.4M 0.04%
202,472
+23,558
+13% +$6.97M
GIS icon
368
General Mills
GIS
$19.8B
$59.3M 0.04%
937,170
+84,887
+10% +$5.83M
XEL icon
369
Xcel Energy
XEL
$47.9B
$59M 0.04%
1,103,809
+502,231
+83% +$27.3M
DLR icon
370
Digital Realty Trust
DLR
$70.7B
$58.9M 0.04%
387,499
+40,562
+12% +$5.82M
FAST icon
371
Fastenal
FAST
$59B
$58.8M 0.04%
1,872,964
+61,964
+3% +$2.09M
ATO icon
372
Atmos Energy
ATO
$28.3B
$58.7M 0.04%
503,018
+8,136
+2% +$948K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$58.7M 0.04%
2,337,631
+619,988
+36% +$15.5M
BFAM icon
374
Bright Horizons
BFAM
$3.84B
$58.6M 0.04%
532,655
+23,863
+5% +$2.58M
BCE icon
375
BCE
BCE
$21B
$58.6M 0.04%
1,811,093
-272,575
-13% -$9.09M
13 14
15
16 17

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.