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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
BSCW icon
651
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$26.1M 0.02%
1,305,613
+1,035,140
+383% +$20.7M
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$26.1M 0.02%
267,896
+5,236
+2% +$515K
ELF icon
653
e.l.f. Beauty
ELF
$5.6B
$26.1M 0.02%
123,631
+21,554
+21% +$3.83M
IBB icon
654
iShares Biotechnology ETF
IBB
$9.81B
$26M 0.02%
189,766
+7,931
+4% +$1.06M
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26M 0.02%
1,234,920
-121,426
-9% -$2.55M
INTF icon
656
iShares International Equity Factor ETF
INTF
$3.74B
$25.9M 0.02%
887,746
-14,661
-2% -$435K
PTC icon
657
PTC
PTC
$16.5B
$25.7M 0.02%
141,313
-10,972
-7% -$1.96M
FTV icon
658
Fortive
FTV
$18.6B
$25.5M 0.02%
456,220
+32,490
+8% +$1.89M
MOTI icon
659
VanEck Morningstar International Moat ETF
MOTI
$77M
$25.4M 0.02%
811,674
+27,141
+3% +$865K
GFL icon
660
GFL Environmental
GFL
$14.9B
$25.3M 0.02%
650,420
-6,269
-1% -$215K
WAB icon
661
Wabtec
WAB
$49.5B
$25.2M 0.02%
159,669
+37,580
+31% +$6M
DAR icon
662
Darling Ingredients
DAR
$10B
$25.2M 0.02%
685,259
-24,817
-3% -$1.03M
WST icon
663
West Pharmaceutical
WST
$25B
$25M 0.02%
75,836
+6,256
+9% +$2.21M
TECH icon
664
Bio-Techne
TECH
$11.2B
$24.9M 0.02%
348,140
+13,953
+4% +$1.03M
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$24.9M 0.02%
229,668
+20,815
+10% +$2.27M
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$8.71B
$24.9M 0.02%
242,258
+28,902
+14% +$2.96M
F icon
667
Ford
F
$56B
$24.9M 0.02%
1,981,809
-140,721
-7% -$1.74M
ESGV icon
668
Vanguard ESG US Stock ETF
ESGV
$13.7B
$24.8M 0.02%
257,120
+20,802
+9% +$1.93M
EWBC icon
669
East-West Bancorp
EWBC
$18B
$24.8M 0.02%
339,065
-14,815
-4% -$1.1M
KAI icon
670
Kadant
KAI
$3.92B
$24.7M 0.02%
84,117
+5,167
+7% +$1.47M
HOLX
671
DELISTED
Hologic
HOLX
$24.7M 0.02%
332,233
-37,282
-10% -$2.79M
TTC icon
672
Toro Company
TTC
$9.38B
$24.7M 0.02%
263,750
-1,549
-0.6% -$137K
BKLN icon
673
Invesco Senior Loan ETF
BKLN
$6.74B
$24.6M 0.02%
1,171,151
+96,937
+9% +$2.05M
EDV icon
674
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$24.5M 0.02%
333,527
+49,762
+18% +$3.6M
EXPE icon
675
Expedia Group
EXPE
$37.3B
$24.4M 0.02%
193,477
-39,445
-17% -$4.86M
25 26
27
28 29

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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.