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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
XYLD icon
926
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$15.2M 0.01%
375,177
+12,971
+4% +$523K
NVR icon
927
NVR
NVR
$16.8B
$15.1M 0.01%
1,989
-76
-4% -$581K
IBDR icon
928
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.1M 0.01%
632,250
-7,298
-1% -$173K
MSA icon
929
Mine Safety
MSA
$7.45B
$15M 0.01%
80,112
-117
-0.1% -$21.8K
RCKY icon
930
Rocky Brands
RCKY
$364M
$15M 0.01%
405,629
-65,653
-14% -$2.17M
GPK icon
931
Graphic Packaging
GPK
$3.53B
$15M 0.01%
571,627
+10,981
+2% +$303K
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.9M 0.01%
154,056
-1,181
-0.8% -$114K
CCC
933
CCC Intelligent Solutions
CCC
$4.11B
$14.9M 0.01%
1,344,024
+556,616
+71% +$6.34M
EVR icon
934
Evercore
EVR
$11.5B
$14.9M 0.01%
71,616
+118
+0.2% +$23K
VIOV icon
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.9M 0.01%
178,296
-575
-0.3% -$48.7K
BLDR icon
936
Builders FirstSource
BLDR
$7.74B
$14.8M 0.01%
107,119
-56,595
-35% -$9.61M
TFX icon
937
Teleflex
TFX
$5.89B
$14.8M 0.01%
70,482
-68,921
-49% -$14.4M
FLS icon
938
Flowserve
FLS
$10.1B
$14.8M 0.01%
308,019
-130,737
-30% -$6.26M
CRVL icon
939
CorVel
CRVL
$3.12B
$14.8M 0.01%
174,744
+366
+0.2% +$30.2K
JEF icon
940
Jefferies Financial Group
JEF
$12.8B
$14.8M 0.01%
297,280
+13,801
+5% +$619K
UCON icon
941
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.8M 0.01%
603,367
+148,152
+33% +$3.62M
TREX icon
942
Trex
TREX
$4.91B
$14.7M 0.01%
198,223
+1,123
+0.6% +$98.3K
IPAR icon
943
Interparfums
IPAR
$3.83B
$14.6M 0.01%
126,189
+20,985
+20% +$2.55M
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 0.01%
219,105
+2,713
+1% +$184K
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.6M 0.01%
198,647
-6,450
-3% -$479K
AEG icon
946
Aegon
AEG
$14B
$14.6M 0.01%
2,380,863
-343,429
-13% -$2.17M
IBDS icon
947
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$14.6M 0.01%
613,406
+77,819
+15% +$1.84M
JMUB icon
948
JPMorgan Municipal ETF
JMUB
$8.49B
$14.5M 0.01%
288,565
+74,287
+35% +$3.74M
TECK icon
949
Teck Resources
TECK
$32.8B
$14.5M 0.01%
303,295
-12,530
-4% -$617K
VIOO icon
950
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$14.5M 0.01%
147,315
+9,172
+7% +$901K
36 37
38
39 40

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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.