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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
GRMN
701
Garmin
GRMN
$60.4B
$23M 0.02%
141,336
-16,466
-10% -$2.59M
STX icon
702
Seagate
STX
$182B
$23M 0.02%
222,282
-55,549
-20% -$5.19M
AVTR icon
703
Avantor
AVTR
$9.29B
$22.9M 0.02%
1,082,139
-44,930
-4% -$1.08M
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$22.9M 0.02%
335,824
+23,754
+8% +$1.61M
CABO icon
705
Cable One
CABO
$203M
$22.9M 0.02%
64,738
+1,312
+2% +$502K
CHKP icon
706
Check Point Software Technologies
CHKP
$13.4B
$22.9M 0.02%
138,820
-1,747
-1% -$272K
NVT icon
707
nVent Electric
NVT
$26.3B
$22.8M 0.02%
297,681
-9,747
-3% -$757K
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.8M 0.02%
721,630
+48,672
+7% +$1.53M
MASI
709
DELISTED
Masimo
MASI
$22.7M 0.01%
180,533
-1,078
-0.6% -$142K
FXR icon
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$22.7M 0.01%
333,362
+44,297
+15% +$3.09M
GAL icon
711
State Street Global Allocation ETF
GAL
$315M
$22.6M 0.01%
523,747
-22,210
-4% -$956K
MGC icon
712
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.6M 0.01%
114,547
+14,421
+14% +$2.71M
LECO icon
713
Lincoln Electric
LECO
$15.1B
$22.6M 0.01%
119,673
+1,015
+0.9% +$220K
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$22.6M 0.01%
1,277,367
-206,049
-14% -$3.64M
MEDP icon
715
Medpace
MEDP
$16.8B
$22.5M 0.01%
54,735
+6,351
+13% +$2.52M
DSTL icon
716
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$22.5M 0.01%
437,439
+1,629
+0.4% +$84.4K
TOTL icon
717
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$22.5M 0.01%
565,652
-24,332
-4% -$960K
TPL icon
718
Texas Pacific Land
TPL
$24.2B
$22.4M 0.01%
91,641
-1,935
-2% -$406K
FHB icon
719
First Hawaiian
FHB
$3.32B
$22.4M 0.01%
1,079,969
+56,445
+6% +$1.19M
NWE icon
720
NorthWestern Energy
NWE
$4.38B
$22.4M 0.01%
447,273
-21,847
-5% -$1.1M
ADC icon
721
Agree Realty
ADC
$9.22B
$22.4M 0.01%
361,273
+38,311
+12% +$2.26M
QGEN icon
722
Qiagen
QGEN
$9.04B
$22.3M 0.01%
527,385
+59,313
+13% +$2.6M
CUBE icon
723
CubeSmart
CUBE
$9.23B
$22.2M 0.01%
492,480
-16,489
-3% -$711K
RF icon
724
Regions Financial
RF
$26.8B
$22.2M 0.01%
1,109,588
+12,663
+1% +$246K
TTWO icon
725
Take-Two Interactive
TTWO
$47.4B
$22.2M 0.01%
142,961
+10,691
+8% +$1.62M
27 28
29
30 31

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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.