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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
GL icon
751
Globe Life
GL
$14.2B
$21.1M 0.01%
255,875
-29,295
-10% -$2.43M
HLI icon
752
Houlihan Lokey
HLI
$8.62B
$21M 0.01%
156,012
+12,588
+9% +$1.65M
SBAC icon
753
SBA Communications
SBAC
$19.2B
$20.9M 0.01%
106,695
+10,995
+11% +$2.17M
DWAS icon
754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$20.9M 0.01%
246,169
+3,051
+1% +$264K
AVAV icon
755
AeroVironment
AVAV
$9.57B
$20.9M 0.01%
114,502
+20,785
+22% +$3.74M
MKSI icon
756
MKS Inc
MKSI
$19.8B
$20.8M 0.01%
159,503
-3,045
-2% -$384K
KEY icon
757
KeyCorp
KEY
$24.3B
$20.7M 0.01%
1,457,354
+126,404
+9% +$1.83M
XMHQ icon
758
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20.7M 0.01%
213,037
+63,345
+42% +$6.64M
HOG icon
759
Harley-Davidson
HOG
$2.72B
$20.7M 0.01%
616,275
+27,364
+5% +$994K
JXN icon
760
Jackson Financial
JXN
$8.83B
$20.6M 0.01%
278,071
+231,489
+497% +$16.5M
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$1B
$20.6M 0.01%
781,363
-37,990
-5% -$997K
RVT icon
762
Royce Value Trust
RVT
$2.29B
$20.6M 0.01%
1,424,148
-286,174
-17% -$4.17M
STWD icon
763
Starwood Property Trust
STWD
$6.16B
$20.5M 0.01%
1,083,709
-88,694
-8% -$1.73M
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$13.7B
$20.5M 0.01%
2,066,818
+156,501
+8% +$1.52M
RACE icon
765
Ferrari
RACE
$71.5B
$20.5M 0.01%
50,247
+655
+1% +$272K
FE icon
766
FirstEnergy
FE
$27.1B
$20.5M 0.01%
535,962
+41,952
+8% +$1.63M
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$20.5M 0.01%
438,327
-3,460
-0.8% -$164K
WTFC icon
768
Wintrust Financial
WTFC
$10.7B
$20.5M 0.01%
207,944
+5,563
+3% +$545K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.62B
$20.4M 0.01%
501,891
+81,968
+20% +$3.12M
WY icon
770
Weyerhaeuser
WY
$18.2B
$20.4M 0.01%
718,814
-137,893
-16% -$4.27M
ACGL icon
771
Arch Capital
ACGL
$33.5B
$20.4M 0.01%
202,228
+15,205
+8% +$1.48M
VOE icon
772
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20.4M 0.01%
135,527
+7,142
+6% +$1.08M
CSQ icon
773
Calamos Strategic Total Return Fund
CSQ
$3.37B
$20.4M 0.01%
1,210,438
-3,576
-0.3% -$58K
GXO icon
774
GXO Logistics
GXO
$5.4B
$20.3M 0.01%
401,215
+119,586
+42% +$6.04M
HFRO
775
Highland Opportunities and Income Fund
HFRO
$404M
$20.1M 0.01%
3,218,308
+640,520
+25% +$4.11M
29 30
31
32 33

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PI
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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.