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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
VDC icon
901
Vanguard Consumer Staples ETF
VDC
$7.94B
$15.7M 0.01%
77,549
+9,109
+13% +$1.85M
HSBC icon
902
HSBC
HSBC
$354B
$15.7M 0.01%
361,416
+9,323
+3% +$401K
MPLX icon
903
MPLX
MPLX
$59.5B
$15.7M 0.01%
368,952
-5,882
-2% -$242K
HI
904
DELISTED
Hillenbrand
HI
$15.7M 0.01%
392,196
+16,323
+4% +$736K
TFLO icon
905
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$15.6M 0.01%
307,857
+9,691
+3% +$490K
LW icon
906
Lamb Weston
LW
$7.12B
$15.6M 0.01%
185,444
+130,428
+237% +$11.1M
RRX icon
907
Regal Rexnord
RRX
$11.5B
$15.5M 0.01%
114,948
+5,056
+5% +$787K
CTRE icon
908
CareTrust REIT
CTRE
$9.55B
$15.5M 0.01%
619,215
-71,609
-10% -$1.77M
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.7B
$15.5M 0.01%
145,244
-2,158
-1% -$229K
WTS icon
910
Watts Water Technologies
WTS
$12.8B
$15.5M 0.01%
84,301
+478
+0.6% +$95.9K
NICE icon
911
Nice
NICE
$6.01B
$15.4M 0.01%
89,696
-48,708
-35% -$10M
STXF
912
Strive 500 ETF
STXF
$1.16B
$15.4M 0.01%
440,687
+8,980
+2% +$302K
XPO icon
913
XPO
XPO
$23.5B
$15.4M 0.01%
145,167
+4,397
+3% +$493K
E icon
914
ENI
E
$79.4B
$15.4M 0.01%
500,182
+4,882
+1% +$155K
CGMS icon
915
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$15.4M 0.01%
571,884
+353,347
+162% +$9.51M
EXP icon
916
Eagle Materials
EXP
$6.47B
$15.4M 0.01%
70,692
+1,885
+3% +$461K
ROK icon
917
Rockwell Automation
ROK
$48.3B
$15.3M 0.01%
55,753
-14,755
-21% -$3.98M
A icon
918
Agilent Technologies
A
$42B
$15.3M 0.01%
118,388
-10,059
-8% -$1.41M
VSGX icon
919
Vanguard ESG International Stock ETF
VSGX
$6.73B
$15.3M 0.01%
267,955
+21,475
+9% +$1.23M
FXD icon
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$15.3M 0.01%
255,714
+643
+0.3% +$38.8K
J icon
921
Jacobs Solutions
J
$17.2B
$15.3M 0.01%
132,304
+1,056
+0.8% +$124K
DEM icon
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15.3M 0.01%
352,197
-7,653
-2% -$329K
FYLD icon
923
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$15.2M 0.01%
575,246
+29,873
+5% +$812K
ENTG icon
924
Entegris
ENTG
$22B
$15.2M 0.01%
112,234
-1,066
-0.9% -$141K
FWONK icon
925
Liberty Media Series C
FWONK
$25.8B
$15.2M 0.01%
211,169
+14,857
+8% +$1.05M
35 36
37
38 39

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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.