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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
PSN icon
526
Parsons
PSN
$4.93B
$35.7M 0.02%
436,481
+394,314
+935% +$30.9M
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$38.5B
$35.6M 0.02%
425,436
-5,471
-1% -$452K
PKG icon
528
Packaging Corp of America
PKG
$22.7B
$35.6M 0.02%
195,171
+14,112
+8% +$2.57M
BWXT icon
529
BWX Technologies
BWXT
$15.6B
$35.5M 0.02%
373,885
+12,528
+3% +$1.16M
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$35.5M 0.02%
929,679
-50,459
-5% -$1.92M
DTE icon
531
DTE Energy
DTE
$28.7B
$35.4M 0.02%
318,796
-14,970
-4% -$1.67M
GWRE icon
532
Guidewire Software
GWRE
$14.5B
$34.9M 0.02%
253,060
-4,291
-2% -$516K
AXS icon
533
AXIS Capital
AXS
$7.45B
$34.8M 0.02%
492,629
-28,909
-6% -$1.96M
SITE icon
534
SiteOne Landscape Supply
SITE
$4.39B
$34.8M 0.02%
286,368
+13,644
+5% +$2.06M
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$34.8M 0.02%
381,696
+30,913
+9% +$2.8M
PINS icon
536
Pinterest
PINS
$13.6B
$34.7M 0.02%
788,453
+64,731
+9% +$2.55M
IOO icon
537
iShares Global 100 ETF
IOO
$9.45B
$34.7M 0.02%
358,876
+46,770
+15% +$4.29M
BSCS icon
538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$34.6M 0.02%
1,732,471
+851,195
+97% +$16.9M
EMXC icon
539
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$34.4M 0.02%
580,246
+195,004
+51% +$11.2M
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.1M 0.02%
674,606
-11,278
-2% -$569K
SEIC icon
541
SEI Investments
SEIC
$12.6B
$33.9M 0.02%
524,631
+24,058
+5% +$1.62M
SRCL
542
DELISTED
Stericycle Inc
SRCL
$33.7M 0.02%
579,260
-191,775
-25% -$9.85M
CGCP icon
543
Capital Group Core Plus Income ETF
CGCP
$8.49B
$33.6M 0.02%
1,512,729
+499,165
+49% +$11.1M
EXPD icon
544
Expeditors International
EXPD
$23.3B
$33.5M 0.02%
268,799
+1,910
+0.7% +$228K
CEG icon
545
Constellation Energy
CEG
$96.7B
$33.4M 0.02%
166,559
-217,864
-57% -$44.4M
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$33.3M 0.02%
684,073
+16,513
+2% +$807K
DAL icon
547
Delta Air Lines
DAL
$59.2B
$33.3M 0.02%
701,674
-21,352
-3% -$1.06M
OMFL icon
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$33.3M 0.02%
633,518
+6,117
+1% +$325K
HLN icon
549
Haleon
HLN
$43.7B
$33.2M 0.02%
4,019,978
+515,651
+15% +$4.31M
MCO icon
550
Moody's
MCO
$83.1B
$33.1M 0.02%
78,645
-5,194
-6% -$2.07M
20 21
22
23 24

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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.