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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
EOI
1026
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$12.7M 0.01%
654,347
-48,227
-7% -$889K
STIP icon
1027
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 0.01%
127,728
-90,035
-41% -$8.93M
FJUL icon
1028
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$12.7M 0.01%
275,592
-46,066
-14% -$2.06M
NCNO icon
1029
nCino
NCNO
$2.08B
$12.7M 0.01%
403,429
+22,729
+6% +$711K
HII icon
1030
Huntington Ingalls Industries
HII
$13B
$12.7M 0.01%
51,452
-4,516
-8% -$1.17M
OBDC icon
1031
Blue Owl Capital
OBDC
$5.7B
$12.7M 0.01%
824,790
-6,926
-0.8% -$111K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.6M 0.01%
328,979
-60,476
-16% -$2.28M
PICK icon
1033
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$12.6M 0.01%
309,479
-5,235
-2% -$225K
FTC icon
1034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$12.6M 0.01%
103,059
-3,779
-4% -$454K
DINO icon
1035
HF Sinclair
DINO
$15.2B
$12.5M 0.01%
234,446
-2,522
-1% -$142K
JGRO icon
1036
JPMorgan Active Growth ETF
JGRO
$9.96B
$12.5M 0.01%
166,372
+36,636
+28% +$2.59M
DK icon
1037
Delek US
DK
$3.72B
$12.5M 0.01%
504,126
-16,368
-3% -$453K
IBTE
1038
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.01%
519,901
+13,225
+3% +$316K
COHR icon
1039
Coherent
COHR
$63.6B
$12.5M 0.01%
171,982
+663
+0.4% +$39.9K
VOOV icon
1040
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$12.4M 0.01%
70,711
-1,215
-2% -$214K
DT icon
1041
Dynatrace
DT
$14.6B
$12.4M 0.01%
277,638
+30,768
+12% +$1.42M
CW icon
1042
Curtiss-Wright
CW
$25.6B
$12.4M 0.01%
45,823
-4,416
-9% -$1.18M
JCPB icon
1043
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.4M 0.01%
267,355
+33,686
+14% +$1.55M
HTGC icon
1044
Hercules Capital
HTGC
$3.21B
$12.4M 0.01%
605,633
-174,315
-22% -$3.35M
OHI icon
1045
Omega Healthcare
OHI
$14.4B
$12.4M 0.01%
360,923
-361
-0.1% -$11.4K
FBT icon
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.3M 0.01%
80,158
-31,041
-28% -$4.66M
NOG icon
1047
Northern Oil and Gas
NOG
$2.5B
$12.2M 0.01%
329,422
-66,200
-17% -$2.66M
PFXF icon
1048
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12.2M 0.01%
705,317
+39,828
+6% +$691K
TXRH icon
1049
Texas Roadhouse
TXRH
$13.6B
$12.2M 0.01%
70,827
+3,120
+5% +$509K
IFF icon
1050
International Flavors & Fragrances
IFF
$21.7B
$12.1M 0.01%
127,548
-30,165
-19% -$2.77M
40 41
42
43 44

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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.