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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
NUE icon
676
Nucor
NUE
$62.5B
$24.2M 0.02%
152,921
-34,223
-18% -$5.95M
FITB
677
Fifth Third Bancorp
FITB
$51.8B
$24.2M 0.02%
661,981
+36,838
+6% +$1.35M
LH icon
678
Labcorp
LH
$26.1B
$24.1M 0.02%
118,550
-759
-0.6% -$154K
SSNC icon
679
SS&C Technologies
SSNC
$18.7B
$24.1M 0.02%
383,768
-3,149
-0.8% -$195K
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24M 0.02%
292,846
-3,244
-1% -$265K
TXNM
681
TXNM Energy Inc
TXNM
$5.91B
$24M 0.02%
649,019
-5,492
-0.8% -$205K
WSM icon
682
Williams-Sonoma
WSM
$29.5B
$23.9M 0.02%
169,370
-4,496
-3% -$670K
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.7M 0.02%
519,224
+18,048
+4% +$832K
INGR icon
684
Ingredion
INGR
$6.53B
$23.7M 0.02%
206,798
+12,918
+7% +$1.49M
ARGX icon
685
argenx
ARGX
$54.2B
$23.7M 0.02%
55,111
+5,633
+11% +$2.16M
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.7M 0.02%
406,621
+94,436
+30% +$5.46M
SLV icon
687
iShares Silver Trust
SLV
$32B
$23.7M 0.02%
890,902
-217,549
-20% -$5.72M
VIS icon
688
Vanguard Industrials ETF
VIS
$8.44B
$23.6M 0.02%
100,265
+7,624
+8% +$1.82M
CHRD icon
689
Chord Energy
CHRD
$7.8B
$23.6M 0.02%
140,582
+61,442
+78% +$10.9M
GNRC icon
690
Generac Holdings
GNRC
$12.2B
$23.5M 0.02%
178,092
+18,097
+11% +$2.5M
SYM icon
691
Symbotic
SYM
$5.21B
$23.5M 0.02%
668,103
+51,712
+8% +$2.09M
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.5M 0.02%
531,618
+46,240
+10% +$2.09M
UFPI icon
693
UFP Industries
UFPI
$5.01B
$23.4M 0.02%
209,085
+29,221
+16% +$3.4M
KEYS icon
694
Keysight
KEYS
$57.3B
$23.4M 0.02%
171,237
-7,762
-4% -$1.13M
SONY icon
695
Sony
SONY
$140B
$23.4M 0.02%
1,376,300
-120,225
-8% -$1.99M
APH icon
696
Amphenol
APH
$207B
$23.3M 0.02%
345,550
+21,826
+7% +$1.38M
GSY icon
697
Invesco Ultra Short Duration ETF
GSY
$3.87B
$23.2M 0.02%
465,249
+34,943
+8% +$1.74M
AEM icon
698
Agnico Eagle Mines
AEM
$91.4B
$23.2M 0.02%
354,621
+362
+0.1% +$23.6K
ULST icon
699
State Street Ultra Short Term Bond ETF
ULST
$526M
$23.1M 0.02%
570,797
+256,273
+81% +$10.3M
DOV icon
700
Dover
DOV
$28.3B
$23M 0.02%
127,682
-24,193
-16% -$4.33M
26 27
28
29 30

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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.