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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$58.6M 0.04%
582,544
-1,698
-0.3% -$170K
MSCI icon
377
MSCI
MSCI
$40.9B
$58M 0.04%
120,457
+57,987
+93% +$28.8M
MBB icon
378
iShares MBS ETF
MBB
$39.1B
$58M 0.04%
631,313
+117,865
+23% +$10.7M
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$22B
$57.7M 0.04%
753,561
+84,477
+13% +$6.49M
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$57.5M 0.04%
587,206
-2,708
-0.5% -$260K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$57.4M 0.04%
3,307,479
-26,969
-0.8% -$465K
MELI icon
382
Mercado Libre
MELI
$92.3B
$57.3M 0.04%
34,840
+1,604
+5% +$2.53M
NVS icon
383
Novartis
NVS
$297B
$57.1M 0.04%
536,607
+6,767
+1% +$679K
BN icon
384
Brookfield
BN
$108B
$56.8M 0.04%
2,049,255
-92,433
-4% -$2.57M
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$56.6M 0.04%
706,555
+31,847
+5% +$2.38M
COO icon
386
Cooper Companies
COO
$14.5B
$56.5M 0.04%
647,106
+27,442
+4% +$2.56M
DOW icon
387
Dow Inc
DOW
$21.2B
$56.5M 0.04%
1,064,612
+9,424
+0.9% +$538K
AVY icon
388
Avery Dennison
AVY
$13.4B
$56.4M 0.04%
257,956
-4,596
-2% -$1.02M
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$56.3M 0.04%
746,464
+66,323
+10% +$4.91M
MNST icon
390
Monster Beverage
MNST
$88.5B
$56.2M 0.04%
1,125,909
-47,012
-4% -$2.49M
SMH icon
391
VanEck Semiconductor ETF
SMH
$71.8B
$55.9M 0.04%
214,445
+27,919
+15% +$6.55M
PRU icon
392
Prudential Financial
PRU
$41.8B
$55.5M 0.04%
473,229
-13,880
-3% -$1.6M
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$55.4M 0.04%
1,168,859
-31,727
-3% -$1.5M
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$54.2M 0.04%
274,324
+11,895
+5% +$2.24M
MET icon
395
MetLife
MET
$62.1B
$53.9M 0.04%
768,255
+16,559
+2% +$1.18M
ICLR icon
396
Icon
ICLR
$12.7B
$53.8M 0.04%
171,725
+8,936
+5% +$2.8M
CAG icon
397
Conagra Brands
CAG
$7.23B
$53.7M 0.04%
1,889,319
+392,305
+26% +$11.8M
FBND icon
398
Fidelity Total Bond ETF
FBND
$27.3B
$53.4M 0.04%
1,188,994
+313,872
+36% +$14.1M
PWR icon
399
Quanta Services
PWR
$101B
$53M 0.03%
208,527
+17,737
+9% +$4.7M
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
$52.9M 0.03%
266,217
+9,051
+4% +$1.86M
14 15
16
17 18

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ECU
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EAM
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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.