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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$916M 0.6%
6,267,420
-116,921
-2% -$17.4M
UNH icon
27
UnitedHealth
UNH
$370B
$904M 0.59%
1,774,308
+18,518
+1% +$9.08M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$897M 0.59%
17,893,412
+255,949
+1% +$12.8M
MSI icon
29
Motorola Solutions
MSI
$77.4B
$895M 0.59%
2,319,631
+82,044
+4% +$29.6M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$805M 0.53%
15,034,476
+382,584
+3% +$20.2M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$794M 0.52%
7,017,216
+148,282
+2% +$15.6M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$789M 0.52%
1,442,415
+94,312
+7% +$49.6M
CB icon
33
Chubb
CB
$135B
$778M 0.51%
3,051,081
+87,059
+3% +$22.4M
ABBV icon
34
AbbVie
ABBV
$435B
$773M 0.51%
4,506,145
+184,749
+4% +$30.6M
COST icon
35
Costco
COST
$420B
$761M 0.5%
895,533
+26,552
+3% +$20.7M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$744M 0.49%
4,286,892
+107,915
+3% +$20.1M
VZ icon
37
Verizon
VZ
$196B
$679M 0.45%
16,458,264
+104,447
+0.6% +$4.21M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$678M 0.45%
1,415,739
-18,126
-1% -$8.15M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$669M 0.44%
4,589,374
-1,093,532
-19% -$157M
CVX icon
40
Chevron
CVX
$366B
$645M 0.42%
4,125,608
+156,971
+4% +$25M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$643M 0.42%
3,520,492
-17,207
-0.5% -$3.1M
CRM icon
42
Salesforce
CRM
$158B
$638M 0.42%
2,481,638
+73,350
+3% +$19.6M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$636M 0.42%
3,644,049
+11,960
+0.3% +$2.09M
CSCO icon
44
Cisco
CSCO
$479B
$632M 0.42%
13,305,175
+117,351
+0.9% +$5.57M
UNP icon
45
Union Pacific
UNP
$174B
$613M 0.4%
2,709,564
-249,801
-8% -$58.5M
CME icon
46
CME Group
CME
$94.8B
$596M 0.39%
3,029,145
+94,302
+3% +$19.5M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$594M 0.39%
6,346,855
+281,554
+5% +$26.2M
PG icon
48
Procter & Gamble
PG
$339B
$572M 0.38%
3,466,016
+326,928
+10% +$53.4M
CMCSA icon
49
Comcast
CMCSA
$90B
$564M 0.37%
14,411,280
-689,472
-5% -$27M
ORCL icon
50
Oracle
ORCL
$423B
$564M 0.37%
3,991,756
+190,159
+5% +$23.6M
1
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3 4 5

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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.