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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
MLM icon
501
Martin Marietta Materials
MLM
$32.9B
$37.6M 0.02%
69,394
-43,624
-39% -$25.4M
CM icon
502
Canadian Imperial Bank of Commerce
CM
$110B
$37.6M 0.02%
790,278
-6,138
-0.8% -$298K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$37.5M 0.02%
275,271
+31,111
+13% +$4.11M
RJF icon
504
Raymond James Financial
RJF
$34.5B
$37.4M 0.02%
302,854
-5,509
-2% -$680K
DLB icon
505
Dolby
DLB
$5.77B
$37.3M 0.02%
471,270
-15,079
-3% -$1.21M
PSA icon
506
Public Storage
PSA
$60.3B
$37.3M 0.02%
129,638
+5,748
+5% +$1.59M
BNY
507
Bank of New York Mellon
BNY
$108B
$37.3M 0.02%
622,614
-8,103
-1% -$469K
PWB icon
508
Invesco Large Cap Growth ETF
PWB
$2.41B
$37M 0.02%
392,084
-8,382
-2% -$749K
HCA icon
509
HCA Healthcare
HCA
$89.6B
$36.9M 0.02%
114,778
-1,861
-2% -$605K
HDB icon
510
HDFC Bank
HDB
$121B
$36.9M 0.02%
1,146,288
+170,558
+17% +$5M
IYG icon
511
iShares US Financial Services ETF
IYG
$2.22B
$36.8M 0.02%
564,529
+71,320
+14% +$4.63M
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$36.7M 0.02%
763,874
+10,148
+1% +$487K
AMG icon
513
Affiliated Managers Group
AMG
$9.8B
$36.7M 0.02%
234,647
+20,514
+10% +$3.27M
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.7M 0.02%
358,300
+13,617
+4% +$1.39M
YUMC icon
515
Yum China
YUMC
$16.4B
$36.6M 0.02%
1,185,945
-1,008
-0.1% -$36.9K
PTLC icon
516
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$36.6M 0.02%
734,546
+11,448
+2% +$547K
CLX icon
517
Clorox
CLX
$13B
$36.5M 0.02%
267,632
+66,149
+33% +$9.19M
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.5M 0.02%
330,406
+11,972
+4% +$1.32M
CNP icon
519
CenterPoint Energy
CNP
$26.5B
$36.5M 0.02%
1,177,348
-14,248
-1% -$421K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.4M 0.02%
330,271
-378
-0.1% -$41.5K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.61B
$36.4M 0.02%
559,113
+3,948
+0.7% +$270K
RY icon
522
Royal Bank of Canada
RY
$296B
$36.3M 0.02%
341,218
-254
-0.1% -$26.1K
DOX icon
523
Amdocs
DOX
$6.15B
$36.1M 0.02%
457,477
+62,460
+16% +$5.13M
HUM icon
524
Humana
HUM
$46.6B
$35.9M 0.02%
96,189
+4,757
+5% +$1.61M
PHM icon
525
Pultegroup
PHM
$24.6B
$35.9M 0.02%
325,858
+22,936
+8% +$2.6M
19 20
21
22 23

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.