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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
TEVA icon
1001
Teva Pharmaceuticals
TEVA
$42.1B
$13.3M 0.01%
815,944
+39,610
+5% +$610K
DNB
1002
DELISTED
Dun & Bradstreet
DNB
$13.1M 0.01%
1,419,996
-405,873
-22% -$3.91M
DCI icon
1003
Donaldson
DCI
$11.2B
$13.1M 0.01%
183,594
-3,139
-2% -$230K
EQR icon
1004
Equity Residential
EQR
$24.7B
$13.1M 0.01%
189,329
+4,764
+3% +$310K
RSPT icon
1005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$13.1M 0.01%
357,881
+11,923
+3% +$415K
JQUA icon
1006
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$13.1M 0.01%
247,682
-12,651
-5% -$655K
SYFI
1007
AB Short Duration High Yield ETF
SYFI
$937M
$13.1M 0.01%
+373,277
New +$13.1M
IMTM icon
1008
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.1M 0.01%
337,760
-93,066
-22% -$3.59M
IHG icon
1009
InterContinental Hotels
IHG
$23B
$13.1M 0.01%
123,232
+1,475
+1% +$149K
ROBT icon
1010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$13M 0.01%
307,644
-35,322
-10% -$1.51M
LFUS icon
1011
Littelfuse
LFUS
$11.6B
$13M 0.01%
50,874
+13,495
+36% +$3.34M
CNA icon
1012
CNA Financial
CNA
$13.9B
$13M 0.01%
281,903
-9,481
-3% -$421K
PHG icon
1013
Philips
PHG
$26.3B
$13M 0.01%
555,554
+17,239
+3% +$387K
ASA
1014
ASA Gold and Precious Metals
ASA
$1.1B
$12.9M 0.01%
737,881
+6,987
+1% +$123K
CRS icon
1015
Carpenter Technology
CRS
$27.8B
$12.9M 0.01%
117,994
-8,438
-7% -$811K
EMGF icon
1016
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$12.9M 0.01%
276,642
-5,792
-2% -$265K
SPIB icon
1017
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.9M 0.01%
395,757
-2,862
-0.7% -$92.7K
HQY icon
1018
HealthEquity
HQY
$8.93B
$12.9M 0.01%
149,407
+15,140
+11% +$1.22M
SCHM icon
1019
Schwab US Mid-Cap ETF
SCHM
$15B
$12.9M 0.01%
495,387
-35,670
-7% -$933K
TFI icon
1020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.8M 0.01%
280,856
+26,688
+11% +$1.22M
FNDE icon
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$12.8M 0.01%
434,296
-5,980
-1% -$174K
LNT icon
1022
Alliant Energy
LNT
$17.7B
$12.8M 0.01%
251,586
+27,619
+12% +$1.39M
SFBS
1023
ServisFirst Bancshares
SFBS
$4.84B
$12.8M 0.01%
202,133
+14,908
+8% +$920K
ENSG icon
1024
The Ensign Group
ENSG
$10.7B
$12.8M 0.01%
103,171
-19,532
-16% -$2.33M
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.35B
$12.7M 0.01%
126,023
+5,583
+5% +$590K
39 40
41
42 43

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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.