We are live on ! Find out more
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
XIFR
726
XPLR Infrastructure LP
XIFR
$1.07B
$22.2M 0.01%
802,161
+46,718
+6% +$1.42M
CTVA icon
727
Corteva
CTVA
$51B
$22.2M 0.01%
410,686
-102,757
-20% -$5.66M
IEX icon
728
IDEX
IEX
$17.2B
$22.1M 0.01%
110,078
+16,720
+18% +$3.65M
SNOW icon
729
Snowflake
SNOW
$116B
$22M 0.01%
163,168
-20,445
-11% -$3.02M
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22M 0.01%
481,348
+33,827
+8% +$1.45M
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22M 0.01%
338,200
-7,976
-2% -$516K
GNTX icon
732
Gentex
GNTX
$5.02B
$21.9M 0.01%
650,884
+77,816
+14% +$2.69M
RPM icon
733
RPM International
RPM
$14.8B
$21.9M 0.01%
203,579
+7,499
+4% +$830K
RCL icon
734
Royal Caribbean
RCL
$82.4B
$21.8M 0.01%
136,901
+21,833
+19% +$3.14M
HUBB icon
735
Hubbell
HUBB
$26.7B
$21.8M 0.01%
59,651
-989
-2% -$388K
PRMW
736
DELISTED
Primo Water Corporation
PRMW
$21.7M 0.01%
993,023
-55,314
-5% -$1.14M
FNV icon
737
Franco-Nevada
FNV
$46.5B
$21.6M 0.01%
182,495
-3,483
-2% -$423K
FSV icon
738
FirstService
FSV
$6.27B
$21.6M 0.01%
141,869
+20,180
+17% +$3.05M
CWST icon
739
Casella Waste Systems
CWST
$5.72B
$21.6M 0.01%
217,786
+4,269
+2% +$411K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.4B
$21.4M 0.01%
150,214
+101,621
+209% +$13.6M
CNM icon
741
Core & Main
CNM
$8.67B
$21.3M 0.01%
436,144
+15,091
+4% +$838K
ARM icon
742
Arm
ARM
$286B
$21.3M 0.01%
130,384
-84,653
-39% -$10.5M
IR icon
743
Ingersoll Rand
IR
$33.6B
$21.3M 0.01%
234,153
+34,754
+17% +$3.19M
PTNQ icon
744
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$21.2M 0.01%
294,365
-2,184
-0.7% -$151K
P
745
Everpure Inc
P
$32.6B
$21.2M 0.01%
330,271
+16,864
+5% +$976K
DD icon
746
DuPont de Nemours
DD
$19.1B
$21.1M 0.01%
209,331
-106,268
-34% -$10.4M
CPB icon
747
Campbell Soup
CPB
$6.69B
$21.1M 0.01%
468,002
+109,408
+31% +$4.88M
IHI icon
748
iShares US Medical Devices ETF
IHI
$3.44B
$21.1M 0.01%
376,971
+3,020
+0.8% +$169K
MC icon
749
Moelis & Co
MC
$4.72B
$21.1M 0.01%
370,866
+7,198
+2% +$389K
CBRE icon
750
CBRE Group
CBRE
$41.7B
$21.1M 0.01%
236,319
-9,596
-4% -$851K
28 29
30
31 32

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.