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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
EXLS icon
876
EXL Service
EXLS
$5.32B
$16.3M 0.01%
520,232
+74,419
+17% +$2.23M
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.3M 0.01%
203,716
+904
+0.4% +$72.1K
EA
878
DELISTED
Electronic Arts
EA
$16.3M 0.01%
116,919
+44,721
+62% +$5.89M
MLPA icon
879
Global X MLP ETF
MLPA
$2.27B
$16.3M 0.01%
335,667
-15,271
-4% -$726K
SU icon
880
Suncor Energy
SU
$73.4B
$16.2M 0.01%
425,763
-41,908
-9% -$1.62M
XMMO icon
881
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$16.2M 0.01%
142,079
+9,449
+7% +$1.07M
GEF.B icon
882
Greif Class B
GEF.B
$4.15B
$16.2M 0.01%
258,777
+14,327
+6% +$925K
TM icon
883
Toyota
TM
$224B
$16.1M 0.01%
78,740
-11,953
-13% -$2.64M
REXR icon
884
Rexford Industrial Realty
REXR
$8.13B
$16.1M 0.01%
361,672
+262,435
+264% +$11.8M
FLOT icon
885
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.1M 0.01%
315,638
-3,978
-1% -$203K
CNC icon
886
Centene
CNC
$32.9B
$16.1M 0.01%
243,098
-134,815
-36% -$9.81M
BBCA icon
887
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$16.1M 0.01%
247,621
+6,463
+3% +$424K
MRNA icon
888
Moderna
MRNA
$23.9B
$16.1M 0.01%
135,417
-23,627
-15% -$2.99M
HEI icon
889
HEICO Corp
HEI
$50.9B
$16.1M 0.01%
71,861
+312
+0.4% +$65.9K
CEF icon
890
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$16.1M 0.01%
728,158
+51,024
+8% +$1.12M
TCAF icon
891
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$16M 0.01%
510,469
+326,900
+178% +$9.91M
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.9M 0.01%
515,907
+169,054
+49% +$5.2M
RQI icon
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$15.9M 0.01%
1,360,418
+512
+0% +$5.81K
EPI icon
894
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15.8M 0.01%
328,152
+193,484
+144% +$8.82M
CAVA icon
895
CAVA Group
CAVA
$7.17B
$15.8M 0.01%
170,791
+93,177
+120% +$7.19M
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.8M 0.01%
217,161
+20,443
+10% +$1.47M
PFM icon
897
Invesco Dividend Achievers ETF
PFM
$809M
$15.8M 0.01%
370,307
+138,313
+60% +$5.81M
GDV icon
898
Gabelli Dividend & Income Trust
GDV
$2.67B
$15.8M 0.01%
694,914
-213,325
-23% -$4.78M
MTN icon
899
Vail Resorts
MTN
$5.21B
$15.8M 0.01%
87,539
+19,857
+29% +$3.95M
BIP icon
900
Brookfield Infrastructure Partners
BIP
$17.5B
$15.7M 0.01%
573,801
+12,207
+2% +$348K
34 35
36
37 38

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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.