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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
TRN icon
976
Trinity Industries
TRN
$2.3B
$13.9M 0.01%
464,208
-14,264
-3% -$416K
UMH
977
UMH Properties
UMH
$1.34B
$13.9M 0.01%
868,525
+43,154
+5% +$672K
VCLT icon
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$13.9M 0.01%
182,863
+33,835
+23% +$2.57M
TROW icon
979
T. Rowe Price
TROW
$24.3B
$13.9M 0.01%
120,276
-85,849
-42% -$9.87M
NUV icon
980
Nuveen Municipal Value Fund
NUV
$1.91B
$13.9M 0.01%
1,606,332
-57,265
-3% -$489K
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.7M 0.01%
282,143
-3,225
-1% -$155K
MGY icon
982
Magnolia Oil & Gas
MGY
$6.16B
$13.7M 0.01%
540,226
-20,487
-4% -$523K
AR icon
983
Antero Resources
AR
$11.4B
$13.6M 0.01%
418,217
-4,013
-1% -$131K
JHMM icon
984
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$13.6M 0.01%
246,328
+6,904
+3% +$382K
GAPR icon
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$13.6M 0.01%
380,114
+370,139
+3,711% +$12.8M
LVHI icon
986
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$13.6M 0.01%
457,180
+268,921
+143% +$8.04M
WEX icon
987
WEX
WEX
$6.35B
$13.5M 0.01%
76,355
-311
-0.4% -$63.4K
CROX icon
988
Crocs
CROX
$6.63B
$13.5M 0.01%
92,609
+4,188
+5% +$587K
BKR icon
989
Baker Hughes
BKR
$63.6B
$13.5M 0.01%
384,056
-83,198
-18% -$2.73M
AOS icon
990
A.O. Smith
AOS
$8.48B
$13.5M 0.01%
165,045
-4,682
-3% -$396K
CFG icon
991
Citizens Financial Group
CFG
$30.6B
$13.5M 0.01%
373,471
-35,746
-9% -$1.25M
FHTX icon
992
Foghorn Therapeutics
FHTX
$371M
$13.4M 0.01%
2,338,423
+107,967
+5% +$643K
NUMV icon
993
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.4M 0.01%
406,844
+22,433
+6% +$744K
IBN icon
994
ICICI Bank
IBN
$108B
$13.4M 0.01%
465,768
+295,954
+174% +$7.93M
ENR icon
995
Energizer
ENR
$1.5B
$13.4M 0.01%
453,330
-7,096
-2% -$205K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.2B
$13.3M 0.01%
131,680
+14,175
+12% +$1.43M
ATR icon
997
AptarGroup
ATR
$8.5B
$13.3M 0.01%
94,352
+39,426
+72% +$5.7M
RWO icon
998
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.3M 0.01%
319,904
+12,566
+4% +$518K
USMC icon
999
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$13.3M 0.01%
244,868
+8,872
+4% +$457K
TKR icon
1000
Timken Company
TKR
$8.77B
$13.3M 0.01%
165,625
-1,605
-1% -$138K
38 39
40
41 42

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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.