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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
DFS
851
DELISTED
Discover Financial Services
DFS
$17.3M 0.01%
132,498
-40,396
-23% -$5.04M
DGX icon
852
Quest Diagnostics
DGX
$26.2B
$17.3M 0.01%
126,083
-46,602
-27% -$6.38M
KRP icon
853
Kimbell Royalty Partners
KRP
$1.49B
$17.2M 0.01%
1,053,892
+17,629
+2% +$287K
NVST icon
854
Envista
NVST
$4.53B
$17.2M 0.01%
1,032,350
+190,240
+23% +$3.59M
IVOL icon
855
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$17.1M 0.01%
926,326
-13,114
-1% -$243K
FXH icon
856
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$17.1M 0.01%
163,973
-6,102
-4% -$641K
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$17.1M 0.01%
563,771
-6,710
-1% -$214K
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17M 0.01%
169,060
+18,405
+12% +$1.85M
SOLV icon
859
Solventum
SOLV
$14.5B
$17M 0.01%
+321,226
New +$19.5M
MGM icon
860
MGM Resorts International
MGM
$10.9B
$17M 0.01%
381,899
-19,296
-5% -$807K
VGSH icon
861
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17M 0.01%
292,583
+23,025
+9% +$1.33M
SPHB icon
862
Invesco S&P 500 High Beta ETF
SPHB
$926M
$16.9M 0.01%
199,780
-3,384
-2% -$283K
THQ
863
abrdn Healthcare Opportunities Fund
THQ
$806M
$16.9M 0.01%
827,221
+29,946
+4% +$595K
HDUS
864
Hartford Disciplined US Equity ETF
HDUS
$212M
$16.8M 0.01%
320,040
+9,064
+3% +$459K
BAX icon
865
Baxter International
BAX
$14.4B
$16.8M 0.01%
501,335
-175,573
-26% -$6.47M
DDOG icon
866
Datadog
DDOG
$93.6B
$16.8M 0.01%
129,192
+15,269
+13% +$1.85M
SPHD icon
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16.7M 0.01%
376,271
+24,912
+7% +$1.1M
PHYS icon
868
Sprott Physical Gold
PHYS
$15.9B
$16.7M 0.01%
924,659
+228,541
+33% +$4.15M
BDJ icon
869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16.7M 0.01%
2,038,679
-68,312
-3% -$556K
XYL icon
870
Xylem
XYL
$28.3B
$16.5M 0.01%
121,776
+8,721
+8% +$1.19M
SPTL icon
871
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16.5M 0.01%
605,110
-617,116
-50% -$16.7M
PCG icon
872
PG&E
PCG
$37.5B
$16.4M 0.01%
938,193
+151,081
+19% +$2.66M
TYL icon
873
Tyler Technologies
TYL
$13B
$16.4M 0.01%
32,540
+1,749
+6% +$806K
VKTX icon
874
Viking Therapeutics
VKTX
$4.02B
$16.4M 0.01%
308,446
+63,206
+26% +$4.14M
CMS icon
875
CMS Energy
CMS
$21.7B
$16.3M 0.01%
274,495
+8,741
+3% +$529K
33 34
35
36 37

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ECU
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EAM
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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.