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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
CDW icon
576
CDW
CDW
$17.1B
$31.3M 0.02%
139,711
+19,867
+17% +$4.61M
CTSH icon
577
Cognizant
CTSH
$26.3B
$31.2M 0.02%
459,411
+108,281
+31% +$7.34M
FTNT icon
578
Fortinet
FTNT
$121B
$31.2M 0.02%
517,899
+30,576
+6% +$1.9M
CCOI icon
579
Cogent Communications
CCOI
$529M
$31.1M 0.02%
551,030
-7,973
-1% -$476K
THO icon
580
Thor Industries
THO
$4.14B
$31M 0.02%
331,524
+12,958
+4% +$1.3M
GEN icon
581
Gen Digital
GEN
$17.6B
$30.9M 0.02%
1,237,498
-78,076
-6% -$1.79M
ALC icon
582
Alcon
ALC
$35.8B
$30.8M 0.02%
345,578
-61,934
-15% -$5.29M
CNQ icon
583
Canadian Natural Resources
CNQ
$97.9B
$30.7M 0.02%
862,380
+72,144
+9% +$2.72M
B
584
Barrick Mining
B
$68.1B
$30.6M 0.02%
1,837,227
+135,536
+8% +$2.3M
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$30B
$30.6M 0.02%
664,201
+292,512
+79% +$13.6M
KR icon
586
Kroger
KR
$34.6B
$30.6M 0.02%
612,530
+41,132
+7% +$2.21M
VIGI icon
587
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$30.5M 0.02%
374,826
+30,464
+9% +$2.45M
ARKK icon
588
ARK Innovation ETF
ARKK
$6.37B
$30.5M 0.02%
693,052
-116,130
-14% -$5.19M
LCII icon
589
LCI Industries
LCII
$2.53B
$30.4M 0.02%
294,300
+1,767
+0.6% +$191K
XYZ
590
Block Inc
XYZ
$47.6B
$30.3M 0.02%
470,133
-485
-0.1% -$33.9K
HPQ icon
591
HP
HPQ
$27.7B
$30.2M 0.02%
863,502
+465,963
+117% +$14.8M
GDX icon
592
VanEck Gold Miners ETF
GDX
$27.6B
$30.1M 0.02%
886,823
-170,823
-16% -$5.85M
WAT icon
593
Waters Corp
WAT
$40.5B
$30M 0.02%
103,259
+1,645
+2% +$525K
CHH icon
594
Choice Hotels
CHH
$4.61B
$29.9M 0.02%
251,032
+13,412
+6% +$1.58M
FCN icon
595
FTI Consulting
FCN
$4.17B
$29.8M 0.02%
138,261
-89
-0.1% -$19K
MGK icon
596
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29.8M 0.02%
473,885
+31,590
+7% +$1.84M
BSCV icon
597
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$29.8M 0.02%
1,865,313
+1,644,787
+746% +$26.2M
GEHC icon
598
GE HealthCare
GEHC
$33.1B
$29.7M 0.02%
381,702
+36,076
+10% +$2.94M
UBS icon
599
UBS Group
UBS
$177B
$29.6M 0.02%
1,002,585
+102,845
+11% +$3.06M
HWM icon
600
Howmet Aerospace
HWM
$113B
$29.6M 0.02%
381,209
-121,793
-24% -$9.22M
22 23
24
25 26

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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.