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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
SPGP icon
476
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$40.6M 0.03%
394,577
+58,867
+18% +$6.06M
MKTX icon
477
MarketAxess Holdings
MKTX
$5.72B
$40.5M 0.03%
202,201
+789
+0.4% +$163K
MANH icon
478
Manhattan Associates
MANH
$11.4B
$40.4M 0.03%
163,715
-28,150
-15% -$6.38M
ROST icon
479
Ross Stores
ROST
$81.7B
$40.3M 0.03%
277,647
-11,971
-4% -$1.66M
ZWS icon
480
Zurn Elkay Water Solutions
ZWS
$8.47B
$40.3M 0.03%
1,371,832
+50,076
+4% +$1.58M
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$40.1M 0.03%
1,057,984
-26,563
-2% -$1.01M
IDA icon
482
Idacorp
IDA
$8.08B
$40.1M 0.03%
430,204
+19,750
+5% +$1.85M
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40M 0.03%
534,395
+57,113
+12% +$4.24M
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$39.7M 0.03%
2,072,838
+872,043
+73% +$16.7M
SMCI icon
485
Super Micro Computer
SMCI
$20.4B
$39.7M 0.03%
484,720
-416,920
-46% -$35.6M
VT icon
486
Vanguard Total World Stock ETF
VT
$81.2B
$39.5M 0.03%
350,440
+48,553
+16% +$5.35M
CHE icon
487
Chemed
CHE
$7.18B
$39.2M 0.03%
72,310
+224
+0.3% +$128K
MLN icon
488
VanEck Long Muni ETF
MLN
$683M
$39.2M 0.03%
2,195,130
-75,394
-3% -$1.34M
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39.2M 0.03%
616,285
+154,105
+33% +$9.39M
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39.2M 0.03%
2,036,951
+896,186
+79% +$17.2M
TDY icon
491
Teledyne Technologies
TDY
$32B
$39.1M 0.03%
100,752
+5,819
+6% +$2.3M
POST icon
492
Post Holdings
POST
$3.45B
$39M 0.03%
374,112
-13,933
-4% -$1.45M
IDXX icon
493
Idexx Laboratories
IDXX
$46.9B
$38.7M 0.03%
79,406
+5,072
+7% +$2.55M
SSD icon
494
Simpson Manufacturing
SSD
$8.03B
$38.4M 0.03%
227,759
+15,776
+7% +$2.76M
BCS icon
495
Barclays
BCS
$94.3B
$38.3M 0.03%
3,580,564
-274,396
-7% -$2.85M
OMC icon
496
Omnicom Group
OMC
$23.2B
$38.3M 0.03%
426,518
-51,743
-11% -$4.8M
AVUV icon
497
Avantis US Small Cap Value ETF
AVUV
$30.8B
$38.2M 0.03%
425,957
-10,491
-2% -$950K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$38.2M 0.03%
896,653
+108,714
+14% +$4.56M
EAGG icon
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$37.7M 0.02%
808,633
+67,085
+9% +$3.11M
RGA icon
500
Reinsurance Group of America
RGA
$15.8B
$37.6M 0.02%
183,262
-44,853
-20% -$8.96M
18 19
20
21 22

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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.