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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.3B
$27.8M 0.02%
217,835
+8,178
+4% +$1.06M
MAS icon
627
Masco
MAS
$14.8B
$27.7M 0.02%
415,813
+33,673
+9% +$2.37M
KHC icon
628
Kraft Heinz
KHC
$29.4B
$27.7M 0.02%
858,489
-259,703
-23% -$9.26M
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27.6M 0.02%
1,095,336
+61,940
+6% +$1.46M
AXON
630
Axon Enterprise
AXON
$47.9B
$27.6M 0.02%
93,635
+15,067
+19% +$4.5M
GNOV icon
631
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$27.5M 0.02%
813,329
-51,085
-6% -$1.69M
PRI icon
632
Primerica
PRI
$9.69B
$27.4M 0.02%
116,026
-85
-0.1% -$19.3K
FNF icon
633
Fidelity National Financial
FNF
$12.9B
$27.4M 0.02%
554,141
-43,603
-7% -$2.2M
EQT icon
634
EQT Corp
EQT
$33.7B
$27.3M 0.02%
739,589
+104,059
+16% +$4.08M
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$250B
$27.3M 0.02%
2,525,821
+104,256
+4% +$1.06M
EIX icon
636
Edison International
EIX
$26B
$27.3M 0.02%
379,868
+12,136
+3% +$880K
BSCT icon
637
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$27.1M 0.02%
1,491,090
+731,566
+96% +$13.3M
ADM icon
638
Archer Daniels Midland
ADM
$38.8B
$27M 0.02%
447,150
+36,160
+9% +$2.22M
LSTR icon
639
Landstar System
LSTR
$6.11B
$27M 0.02%
146,419
+1,255
+0.9% +$226K
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27M 0.02%
108,020
-6,543
-6% -$1.57M
FCNCA icon
641
First Citizens BancShares
FCNCA
$25.4B
$27M 0.02%
16,015
-239
-1% -$400K
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.9M 0.02%
257,462
+81,272
+46% +$8.49M
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$26.8M 0.02%
2,589,929
-425,917
-14% -$4.21M
SOXX icon
644
iShares Semiconductor ETF
SOXX
$45.4B
$26.7M 0.02%
108,419
+3,276
+3% +$750K
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.6M 0.02%
529,042
+878
+0.2% +$43.9K
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$26.4M 0.02%
255,517
-52,471
-17% -$5.42M
SNX icon
647
TD Synnex
SNX
$20.5B
$26.4M 0.02%
228,884
-7,729
-3% -$944K
SJM icon
648
J.M. Smucker
SJM
$12.6B
$26.2M 0.02%
240,627
+56,019
+30% +$6.34M
IYH icon
649
iShares US Healthcare ETF
IYH
$3.76B
$26.2M 0.02%
427,768
-39,707
-8% -$2.39M
TOL icon
650
Toll Brothers
TOL
$14B
$26.2M 0.02%
227,276
+16,198
+8% +$1.96M
24 25
26
27 28

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RJFSA
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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.