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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
ETY icon
801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$19.2M 0.01%
1,364,901
-422,022
-24% -$5.69M
IBDQ
802
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 0.01%
769,743
+50,579
+7% +$1.25M
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$19.1M 0.01%
210,877
+4,348
+2% +$394K
IBDP
804
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.1M 0.01%
758,281
-15,298
-2% -$383K
JLL icon
805
Jones Lang LaSalle
JLL
$16.4B
$19M 0.01%
92,798
+10,704
+13% +$2.08M
OEF icon
806
iShares S&P 100 ETF
OEF
$20.5B
$19M 0.01%
72,052
+10,396
+17% +$2.6M
APA icon
807
APA Corp
APA
$14.4B
$19M 0.01%
644,140
+145,695
+29% +$4.51M
OIH icon
808
VanEck Oil Services ETF
OIH
$1.95B
$18.9M 0.01%
59,844
-685
-1% -$219K
GMED icon
809
Globus Medical
GMED
$11.7B
$18.9M 0.01%
275,945
+35,402
+15% +$2.12M
AVUS icon
810
Avantis US Equity ETF
AVUS
$14.3B
$18.9M 0.01%
209,507
-1,549
-0.7% -$137K
RYAAY icon
811
Ryanair
RYAAY
$30.9B
$18.9M 0.01%
405,363
-22,575
-5% -$1.17M
CNS icon
812
Cohen & Steers
CNS
$4.22B
$18.8M 0.01%
259,252
+8,086
+3% +$575K
EXC icon
813
Exelon
EXC
$45.8B
$18.8M 0.01%
542,911
+31,230
+6% +$1.15M
AKAM icon
814
Akamai
AKAM
$16.9B
$18.8M 0.01%
208,413
+10,127
+5% +$979K
ACWI icon
815
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.8M 0.01%
166,940
+18,971
+13% +$2.09M
HSIC icon
816
Henry Schein
HSIC
$9.82B
$18.7M 0.01%
292,166
+5,763
+2% +$406K
BSTZ icon
817
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$18.7M 0.01%
939,506
+28,494
+3% +$534K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$18.7M 0.01%
145,637
-456
-0.3% -$58.3K
DECK icon
819
Deckers Outdoor
DECK
$13.3B
$18.5M 0.01%
114,378
+22,446
+24% +$3.45M
DLTR icon
820
Dollar Tree
DLTR
$24.9B
$18.3M 0.01%
171,669
-25,694
-13% -$3.03M
HTAB icon
821
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$18.3M 0.01%
946,198
+40,468
+4% +$781K
ROAD icon
822
Construction Partners
ROAD
$6.68B
$18.3M 0.01%
330,623
-16,072
-5% -$889K
HLNE icon
823
Hamilton Lane
HLNE
$5.53B
$18.3M 0.01%
147,696
-522
-0.4% -$61K
MUSA icon
824
Murphy USA
MUSA
$10.2B
$18.2M 0.01%
38,705
+492
+1% +$214K
REGL icon
825
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$18.1M 0.01%
246,407
+76,993
+45% +$5.82M
31 32
33
34 35

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RJFSA
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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
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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.