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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
ILMN icon
551
Illumina
ILMN
$28.9B
$33M 0.02%
316,109
-64,301
-17% -$7.21M
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33M 0.02%
355,844
-62,860
-15% -$5.64M
LKQ icon
553
LKQ Corp
LKQ
$6.21B
$32.9M 0.02%
791,484
-160,795
-17% -$7.19M
GEV icon
554
GE Vernova
GEV
$265B
$32.9M 0.02%
191,689
+190,089
+11,881% +$30.1M
AVB icon
555
AvalonBay Communities
AVB
$26.2B
$32.8M 0.02%
158,780
+1,048
+0.7% +$203K
SSUS icon
556
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$32.7M 0.02%
828,257
+15,900
+2% +$607K
TAP icon
557
Molson Coors Class B
TAP
$7.89B
$32.6M 0.02%
641,015
+22,369
+4% +$1.29M
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$32.5M 0.02%
246,200
+27,071
+12% +$3.59M
LDOS icon
559
Leidos
LDOS
$17.5B
$32.5M 0.02%
222,701
-33,998
-13% -$4.75M
CHD icon
560
Church & Dwight Co
CHD
$24.5B
$32.4M 0.02%
312,971
-356
-0.1% -$37.7K
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.4M 0.02%
419,832
+4,405
+1% +$339K
ORI icon
562
Old Republic International
ORI
$10.2B
$32.4M 0.02%
1,047,289
+18,825
+2% +$576K
NEM icon
563
Newmont
NEM
$122B
$32.3M 0.02%
770,977
+11,533
+2% +$472K
VXF icon
564
Vanguard Extended Market ETF
VXF
$31.8B
$32.2M 0.02%
191,037
+67,164
+54% +$11.3M
GPN icon
565
Global Payments
GPN
$22.7B
$32.2M 0.02%
333,418
-43,963
-12% -$4.84M
AMCR icon
566
Amcor
AMCR
$21.8B
$32.1M 0.02%
655,918
-5,541
-0.8% -$269K
WTW icon
567
Willis Towers Watson
WTW
$32B
$32M 0.02%
122,169
-15,666
-11% -$4.04M
CNI icon
568
Canadian National Railway
CNI
$75.9B
$32M 0.02%
271,047
+22,638
+9% +$2.83M
NRG icon
569
NRG Energy
NRG
$25.2B
$31.8M 0.02%
408,174
-7,906
-2% -$612K
PII icon
570
Polaris
PII
$3.98B
$31.8M 0.02%
405,577
+472
+0.1% +$40K
IRM icon
571
Iron Mountain
IRM
$35.9B
$31.7M 0.02%
354,082
+5,284
+2% +$428K
CTRA
572
DELISTED
Coterra Energy
CTRA
$31.7M 0.02%
1,187,663
+56,748
+5% +$1.57M
K
573
DELISTED
Kellanova
K
$31.6M 0.02%
548,154
+13,793
+3% +$814K
BSCU icon
574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$31.5M 0.02%
1,934,521
+1,141,238
+144% +$18.5M
SPSM icon
575
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.3M 0.02%
754,632
-38,632
-5% -$1.61M
21 22
23
24 25

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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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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.