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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
BHP icon
776
BHP
BHP
$230B
$20M 0.01%
350,465
+54,209
+18% +$3.15M
CLH icon
777
Clean Harbors
CLH
$16.4B
$20M 0.01%
88,450
+20,465
+30% +$4.29M
NNN icon
778
NNN REIT
NNN
$8.8B
$20M 0.01%
469,066
+119,674
+34% +$4.98M
MEGI
779
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$19.9M 0.01%
1,555,576
+18,664
+1% +$235K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.9M 0.01%
164,924
+1,137
+0.7% +$138K
FLEX icon
781
Flex
FLEX
$44.2B
$19.9M 0.01%
675,207
-24,350
-3% -$729K
WPC icon
782
W.P. Carey
WPC
$16.1B
$19.8M 0.01%
360,517
+68,886
+24% +$3.88M
TPR icon
783
Tapestry
TPR
$33.3B
$19.8M 0.01%
463,654
+38,927
+9% +$1.63M
DOC icon
784
Healthpeak Properties
DOC
$14.4B
$19.8M 0.01%
1,012,112
+23,389
+2% +$447K
GMAR icon
785
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$19.8M 0.01%
558,713
+272,549
+95% +$9.42M
ILCV icon
786
iShares Morningstar Value ETF
ILCV
$1.36B
$19.8M 0.01%
259,362
-12,134
-4% -$916K
VOT icon
787
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$19.7M 0.01%
86,027
-17,252
-17% -$3.96M
CG icon
788
Carlyle Group
CG
$17.2B
$19.7M 0.01%
491,041
-26,235
-5% -$1.13M
ATKR icon
789
Atkore
ATKR
$3.17B
$19.7M 0.01%
145,975
-36,149
-20% -$5.76M
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$19.6M 0.01%
351,600
-8,091
-2% -$469K
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.6M 0.01%
290,104
+177,184
+157% +$12M
FMB icon
792
First Trust Managed Municipal ETF
FMB
$2.06B
$19.5M 0.01%
381,767
+26,177
+7% +$1.34M
VEEV icon
793
Veeva Systems
VEEV
$38.1B
$19.4M 0.01%
106,241
+17,253
+19% +$3.42M
AL
794
DELISTED
Air Lease Corp
AL
$19.4M 0.01%
408,343
-18,384
-4% -$893K
MODL icon
795
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$19.4M 0.01%
518,255
+44,899
+9% +$1.61M
RPRX icon
796
Royalty Pharma
RPRX
$25.8B
$19.3M 0.01%
733,678
-50,871
-6% -$1.41M
SGI
797
Somnigroup International
SGI
$13.6B
$19.3M 0.01%
407,799
-37,220
-8% -$1.88M
CCJ icon
798
Cameco
CCJ
$42.4B
$19.3M 0.01%
392,266
-10,534
-3% -$534K
EGP icon
799
EastGroup Properties
EGP
$10.9B
$19.3M 0.01%
113,437
-12,932
-10% -$2.14M
NWG icon
800
NatWest
NWG
$76.3B
$19.3M 0.01%
2,402,184
+765,671
+47% +$5.94M
30 31
32
33 34

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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.