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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
ALLE icon
401
Allegion
ALLE
$14.4B
$52.8M 0.03%
447,195
+7,780
+2% +$959K
IBKR icon
402
Interactive Brokers
IBKR
$39.8B
$52.8M 0.03%
1,723,180
+64,988
+4% +$1.94M
EME icon
403
Emcor
EME
$36B
$52.8M 0.03%
144,640
-12,363
-8% -$4.56M
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$52.6M 0.03%
741,883
-17,525
-2% -$1.28M
EMN icon
405
Eastman Chemical
EMN
$8.42B
$52.6M 0.03%
536,443
+143,866
+37% +$14.3M
IWB icon
406
iShares Russell 1000 ETF
IWB
$50.2B
$52.6M 0.03%
176,627
+8,857
+5% +$2.54M
DHI icon
407
D.R. Horton
DHI
$42.3B
$52.4M 0.03%
371,722
-185,431
-33% -$27.2M
GPC icon
408
Genuine Parts
GPC
$18.7B
$51.3M 0.03%
371,022
+28,065
+8% +$4.19M
CRL icon
409
Charles River Laboratories
CRL
$12.8B
$51.3M 0.03%
248,112
-236
-0.1% -$53.5K
AES icon
410
AES
AES
$10.5B
$50.5M 0.03%
2,872,550
+153,218
+6% +$2.91M
VMC icon
411
Vulcan Materials
VMC
$36.9B
$50.4M 0.03%
202,539
+5,979
+3% +$1.55M
HSY icon
412
Hershey
HSY
$36.6B
$50.3M 0.03%
273,700
+20,164
+8% +$3.9M
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.1M 0.03%
991,925
-395,494
-29% -$19.9M
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$6.55B
$50M 0.03%
1,945,479
+293,946
+18% +$7.59M
AMLP icon
415
Alerian MLP ETF
AMLP
$13.1B
$49.7M 0.03%
1,036,845
-400,653
-28% -$18.7M
LNG icon
416
Cheniere Energy
LNG
$52.9B
$49.5M 0.03%
283,046
+46,902
+20% +$7.47M
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$18.4B
$49.4M 0.03%
992,978
+233,783
+31% +$11.6M
ARES icon
418
Ares Management
ARES
$30.9B
$49.2M 0.03%
369,160
+3,039
+0.8% +$415K
PLTR icon
419
Palantir
PLTR
$413B
$49.1M 0.03%
1,939,208
+397,896
+26% +$8.96M
HPE icon
420
Hewlett Packard
HPE
$70.5B
$48.4M 0.03%
2,287,696
+527,282
+30% +$9.72M
VHT icon
421
Vanguard Health Care ETF
VHT
$18.7B
$48.3M 0.03%
181,661
+7,838
+5% +$2.05M
IT icon
422
Gartner
IT
$11.7B
$48.1M 0.03%
107,197
-6,520
-6% -$2.9M
MPWR icon
423
Monolithic Power Systems
MPWR
$68.9B
$47.6M 0.03%
57,950
-1,850
-3% -$1.34M
VFH icon
424
Vanguard Financials ETF
VFH
$13.8B
$47.1M 0.03%
471,964
+40,730
+9% +$4.07M
LEN icon
425
Lennar Class A
LEN
$21.2B
$47.1M 0.03%
324,694
+15,446
+5% +$2.35M
15 16
17
18 19

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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.