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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
NTRS icon
826
Northern Trust
NTRS
$34.4B
$18.1M 0.01%
215,879
-16,433
-7% -$1.38M
TXT icon
827
Textron
TXT
$15.3B
$18.1M 0.01%
210,892
+8,168
+4% +$727K
HGLB
828
Highland Global Allocation Fund
HGLB
$177M
$18.1M 0.01%
2,399,477
+585,471
+32% +$4.29M
LUV icon
829
Southwest Airlines
LUV
$22B
$18M 0.01%
629,872
+151,314
+32% +$4.22M
ARCC icon
830
Ares Capital
ARCC
$14.3B
$18M 0.01%
861,594
+94,665
+12% +$1.98M
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.9M 0.01%
472,869
-728
-0.2% -$27.5K
CPAY icon
832
Corpay
CPAY
$26.2B
$17.9M 0.01%
67,271
+3,214
+5% +$910K
ELAN icon
833
Elanco Animal Health
ELAN
$11.1B
$17.9M 0.01%
1,240,909
+28,436
+2% +$454K
PREF icon
834
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$17.9M 0.01%
980,301
+67,837
+7% +$1.23M
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.5B
$17.9M 0.01%
394,967
+51,071
+15% +$2.26M
LULU icon
836
lululemon athletica
LULU
$14.5B
$17.8M 0.01%
59,750
-45,217
-43% -$15.1M
HEFA icon
837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$17.8M 0.01%
501,939
+65,932
+15% +$2.31M
CGNX icon
838
Cognex
CGNX
$10.8B
$17.7M 0.01%
379,100
+29,118
+8% +$1.28M
JPC icon
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$17.7M 0.01%
2,372,462
+102,477
+5% +$736K
IVOO icon
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$17.7M 0.01%
178,624
+13,831
+8% +$1.38M
FMAR icon
841
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$17.6M 0.01%
434,663
+22,567
+5% +$889K
OTIS icon
842
Otis Worldwide
OTIS
$27.7B
$17.6M 0.01%
182,937
-5,103
-3% -$492K
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.6M 0.01%
475,490
-45,580
-9% -$1.74M
FLQM icon
844
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$17.6M 0.01%
342,750
+186,321
+119% +$9.59M
KMX icon
845
CarMax
KMX
$8.34B
$17.5M 0.01%
238,370
-68,783
-22% -$4.96M
AGZ icon
846
iShares Agency Bond ETF
AGZ
$563M
$17.5M 0.01%
162,336
+14,313
+10% +$1.54M
ULTA icon
847
Ulta Beauty
ULTA
$23.6B
$17.5M 0.01%
45,262
-7,411
-14% -$3.01M
PCAR icon
848
PACCAR
PCAR
$69.1B
$17.5M 0.01%
169,637
-42,333
-20% -$4.67M
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$17.4M 0.01%
55,869
-4,415
-7% -$1.35M
APAM icon
850
Artisan Partners
APAM
$3B
$17.3M 0.01%
420,020
+15,811
+4% +$682K
32 33
34
35 36

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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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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.