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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
TRGP icon
601
Targa Resources
TRGP
$56.8B
$29.5M 0.02%
228,835
-11,245
-5% -$1.32M
DPZ icon
602
Domino's
DPZ
$11.5B
$29.4M 0.02%
56,890
-349
-0.6% -$178K
GOLF icon
603
Acushnet Holdings
GOLF
$5.34B
$29.3M 0.02%
461,799
-43,547
-9% -$2.78M
CRH icon
604
CRH
CRH
$66.2B
$29.1M 0.02%
387,778
+41,308
+12% +$3.3M
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$7.18B
$29.1M 0.02%
490,487
+5,482
+1% +$323K
AVT icon
606
Avnet
AVT
$8.03B
$29M 0.02%
563,127
+159,565
+40% +$8.17M
XRAY icon
607
Dentsply Sirona
XRAY
$2.37B
$28.8M 0.02%
1,157,506
+152,099
+15% +$4.36M
WPM icon
608
Wheaton Precious Metals
WPM
$60.2B
$28.8M 0.02%
549,654
+1,673
+0.3% +$89.4K
PAYC icon
609
Paycom
PAYC
$9.51B
$28.8M 0.02%
201,366
+178,198
+769% +$30.6M
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$28.8M 0.02%
438,198
+13,236
+3% +$881K
AME icon
611
Ametek
AME
$58.1B
$28.7M 0.02%
172,180
+17,762
+12% +$3.07M
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$28.7M 0.02%
379,108
+12,077
+3% +$859K
TEAM icon
613
Atlassian
TEAM
$38.9B
$28.5M 0.02%
161,160
-3,338
-2% -$597K
HDV
614
iShares Core High Dividend ETF
HDV
$14.9B
$28.5M 0.02%
1,308,970
-41,745
-3% -$909K
BABA icon
615
Alibaba
BABA
$316B
$28.4M 0.02%
394,746
+20,288
+5% +$1.56M
GDDY icon
616
GoDaddy
GDDY
$11.6B
$28.4M 0.02%
203,424
+16,737
+9% +$2.21M
CAH icon
617
Cardinal Health
CAH
$55.5B
$28.4M 0.02%
288,546
-54,915
-16% -$5.6M
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.3M 0.02%
300,032
-6,038
-2% -$529K
RIO icon
619
Rio Tinto
RIO
$165B
$28.2M 0.02%
428,104
-83,868
-16% -$5.71M
GGG icon
620
Graco
GGG
$13.5B
$28.1M 0.02%
354,159
+28,693
+9% +$2.4M
HUBS icon
621
HubSpot
HUBS
$10.8B
$28.1M 0.02%
47,580
-7,636
-14% -$4.68M
CPA icon
622
Copa Holdings
CPA
$5.64B
$28.1M 0.02%
294,710
+112,143
+61% +$11.2M
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$27.9M 0.02%
1,011,276
-24,618
-2% -$690K
GFF icon
624
Griffon
GFF
$4.74B
$27.9M 0.02%
437,054
-20,264
-4% -$1.37M
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$27.9M 0.02%
667,524
+419,119
+169% +$17.5M
23 24
25
26 27

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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.