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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.3B
$44.3M 0.03%
370,275
+13,444
+4% +$1.56M
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.7B
$43.8M 0.03%
497,286
+38,613
+8% +$3.4M
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43.7M 0.03%
213,111
-7,571
-3% -$1.52M
USFD icon
454
US Foods
USFD
$24B
$43.5M 0.03%
820,891
-118,059
-13% -$6.21M
VLTO icon
455
Veralto
VLTO
$24B
$43.5M 0.03%
455,490
+24,375
+6% +$2.33M
SCHI icon
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$43.3M 0.03%
1,963,890
+428,984
+28% +$9.41M
BIIB icon
457
Biogen
BIIB
$30.7B
$43M 0.03%
185,681
+17,557
+10% +$3.82M
RBC icon
458
RBC Bearings
RBC
$18B
$42.9M 0.03%
159,155
-12,002
-7% -$3.22M
EXR icon
459
Extra Space Storage
EXR
$31.6B
$42.6M 0.03%
274,125
+96,278
+54% +$14M
IGLB icon
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$42.3M 0.03%
846,202
+146,167
+21% +$7.31M
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.3M 0.03%
277,906
-76,842
-22% -$11.8M
BUD icon
462
AB InBev
BUD
$165B
$42.2M 0.03%
726,470
+183,301
+34% +$11.2M
SLB icon
463
SLB Ltd
SLB
$75B
$42M 0.03%
889,375
+17,346
+2% +$837K
PPL
464
PPL Corp
PPL
$26.7B
$41.9M 0.03%
1,514,529
+74,738
+5% +$2.1M
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.8M 0.03%
2,044,354
+748,626
+58% +$15.3M
WCC
466
WESCO International
WCC
$17.7B
$41.8M 0.03%
263,651
-42,311
-14% -$7.2M
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.68B
$41.5M 0.03%
168,471
+6,109
+4% +$1.45M
WTM icon
468
White Mountains Insurance
WTM
$5.13B
$41.2M 0.03%
22,688
-649
-3% -$1.15M
CLVT icon
469
Clarivate
CLVT
$1.16B
$41.2M 0.03%
7,244,790
+1,157,976
+19% +$7.39M
TTD icon
470
Trade Desk
TTD
$6.49B
$41.2M 0.03%
421,404
+172,451
+69% +$15.6M
BRO icon
471
Brown & Brown
BRO
$23.9B
$41.1M 0.03%
459,662
-29,865
-6% -$2.59M
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40.9M 0.03%
398,253
+34,017
+9% +$3.46M
KDP icon
473
Keurig Dr Pepper
KDP
$40.8B
$40.9M 0.03%
1,223,974
+36,279
+3% +$1.2M
APTV icon
474
Aptiv
APTV
$10.3B
$40.8M 0.03%
578,726
-116,144
-17% -$8.93M
SPG icon
475
Simon Property Group
SPG
$72.3B
$40.7M 0.03%
268,258
+3,634
+1% +$535K
17 18
19
20 21

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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.