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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
QCOM icon
51
Qualcomm
QCOM
$176B
$556M 0.37%
2,791,741
+252,390
+10% +$47.7M
MA icon
52
Mastercard
MA
$493B
$536M 0.35%
1,214,293
+20,508
+2% +$9.34M
APD icon
53
Air Products & Chemicals
APD
$67.6B
$519M 0.34%
2,009,786
-89,633
-4% -$22.7M
NVO
54
Novo Nordisk
NVO
$209B
$501M 0.33%
3,507,198
+363,467
+12% +$48.2M
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$492M 0.32%
13,202,619
+302,102
+2% +$11.1M
MDT icon
56
Medtronic
MDT
$112B
$492M 0.32%
6,246,361
+336,618
+6% +$27.6M
NFLX icon
57
Netflix
NFLX
$309B
$483M 0.32%
7,157,960
+393,700
+6% +$24.6M
XOM icon
58
ExxonMobil
XOM
$634B
$481M 0.32%
4,176,180
+917,010
+28% +$107M
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$479M 0.31%
13,190,503
+358,094
+3% +$12.9M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$476M 0.31%
2,441,423
-66,452
-3% -$12.4M
DVN icon
61
Devon Energy
DVN
$47.3B
$435M 0.29%
9,183,778
+138,919
+2% +$6.91M
NEE icon
62
NextEra Energy
NEE
$177B
$422M 0.28%
5,957,220
+2,163,337
+57% +$153M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$411M 0.27%
4,801,046
-13,947
-0.3% -$1.15M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$409M 0.27%
2,548,586
+35,689
+1% +$5.7M
KO icon
65
Coca-Cola
KO
$375B
$398M 0.26%
6,245,331
+1,866,348
+43% +$116M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385M 0.25%
3,249,622
-133,388
-4% -$15.8M
UPS icon
67
United Parcel Service
UPS
$88.9B
$377M 0.25%
2,755,110
-150,506
-5% -$21.5M
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$367M 0.24%
6,732,234
+348,327
+5% +$19.3M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$356M 0.23%
6,075,667
-251,162
-4% -$14.7M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$354M 0.23%
5,686,206
+72,006
+1% +$4.2M
PEP icon
71
PepsiCo
PEP
$190B
$350M 0.23%
2,122,194
-103,570
-5% -$17.9M
DRI icon
72
Darden Restaurants
DRI
$24.4B
$349M 0.23%
2,308,144
+105,433
+5% +$16M
WMB icon
73
Williams Companies
WMB
$86.1B
$348M 0.23%
8,190,269
-230,936
-3% -$9.26M
TT icon
74
Trane Technologies
TT
$106B
$344M 0.23%
1,044,405
+22,023
+2% +$7M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$337M 0.22%
2,080,131
-217,466
-9% -$35M
1 2
3
4 5

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.