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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$47.1M 0.03%
355,424
-1,485
-0.4% -$204K
VRT icon
427
Vertiv
VRT
$105B
$47M 0.03%
542,739
+252,743
+87% +$23M
SAIA icon
428
Saia
SAIA
$9.72B
$46.6M 0.03%
98,289
+4,459
+5% +$2.08M
CPRT icon
429
Copart
CPRT
$27.5B
$46.6M 0.03%
859,889
-4,448
-0.5% -$243K
CSGP icon
430
CoStar Group
CSGP
$12.3B
$46.6M 0.03%
628,112
+10,999
+2% +$932K
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$46.4M 0.03%
823,198
+87,450
+12% +$4.79M
EXPO icon
432
Exponent
EXPO
$3.24B
$46.3M 0.03%
487,035
+19,051
+4% +$1.72M
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$46.2M 0.03%
1,588,339
+153,237
+11% +$4.72M
ECL icon
434
Ecolab
ECL
$79.9B
$46.2M 0.03%
194,106
+9,731
+5% +$2.25M
SYLD icon
435
Cambria Shareholder Yield ETF
SYLD
$1.01B
$45.8M 0.03%
670,340
+51,776
+8% +$3.62M
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$9.17B
$45.8M 0.03%
803,442
-33,613
-4% -$1.95M
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$30.2B
$45.7M 0.03%
861,829
-111,953
-11% -$6.09M
VST icon
438
Vistra
VST
$47.4B
$45.7M 0.03%
531,030
-862,693
-62% -$72.2M
WELL icon
439
Welltower
WELL
$171B
$45.5M 0.03%
436,189
-2,473
-0.6% -$242K
FDS icon
440
Factset
FDS
$10.2B
$45.4M 0.03%
111,175
-2,003
-2% -$851K
GEM icon
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$45.3M 0.03%
1,386,175
+205,107
+17% +$6.57M
RELX icon
442
RELX
RELX
$62B
$45.3M 0.03%
986,446
-13,066
-1% -$567K
NTAP icon
443
NetApp
NTAP
$37.2B
$45M 0.03%
349,663
+12,856
+4% +$1.44M
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45M 0.03%
419,938
+31,675
+8% +$3.38M
GSK icon
445
GSK
GSK
$106B
$44.9M 0.03%
1,165,772
-22,192
-2% -$934K
MKL icon
446
Markel Group
MKL
$23.2B
$44.6M 0.03%
28,334
+991
+4% +$1.54M
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$44.6M 0.03%
919,420
+29,629
+3% +$1.43M
ET icon
448
Energy Transfer Partners
ET
$69.3B
$44.5M 0.03%
2,740,637
-253,230
-8% -$3.98M
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$44.4M 0.03%
288,578
+9,998
+4% +$1.5M
MUB icon
450
iShares National Muni Bond ETF
MUB
$45.9B
$44.3M 0.03%
415,761
-23,587
-5% -$2.51M
16 17
18
19 20

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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.