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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
LVS icon
1051
Las Vegas Sands
LVS
$29.4B
$12.1M 0.01%
274,342
+137,071
+100% +$6.4M
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$12.1M 0.01%
360,646
-41,168
-10% -$1.4M
WBS icon
1053
Webster Financial
WBS
$12.8B
$12.1M 0.01%
278,138
-16,799
-6% -$748K
RPG icon
1054
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$12.1M 0.01%
324,466
-3,576
-1% -$128K
PFGC icon
1055
Performance Food Group
PFGC
$17.9B
$12.1M 0.01%
182,843
-11,099
-6% -$774K
AAON icon
1056
Aaon
AAON
$7.31B
$12.1M 0.01%
138,221
+61,378
+80% +$5M
GPI icon
1057
Group 1 Automotive
GPI
$3.16B
$12.1M 0.01%
40,541
+3,095
+8% +$917K
VALE icon
1058
Vale
VALE
$63.4B
$12M 0.01%
1,077,563
-237,415
-18% -$2.85M
CWAN
1059
DELISTED
Clearwater Analytics
CWAN
$12M 0.01%
648,603
+4,602
+0.7% +$83K
MTDR icon
1060
Matador Resources
MTDR
$6.46B
$12M 0.01%
201,214
+21,495
+12% +$1.35M
CWT icon
1061
California Water Service
CWT
$3.06B
$11.9M 0.01%
245,369
-3,490
-1% -$170K
WFRD icon
1062
Weatherford International
WFRD
$6.66B
$11.9M 0.01%
97,101
+19,853
+26% +$2.37M
DKNG icon
1063
DraftKings
DKNG
$12B
$11.9M 0.01%
311,033
-152,232
-33% -$6.32M
FXO icon
1064
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.9M 0.01%
256,379
-69,327
-21% -$3.19M
BC icon
1065
Brunswick
BC
$5.21B
$11.8M 0.01%
162,769
-4,865
-3% -$397K
IGV icon
1066
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.8M 0.01%
136,116
+1,265
+0.9% +$104K
SA
1067
Seabridge Gold
SA
$3.36B
$11.8M 0.01%
862,722
-21,501
-2% -$326K
CMC icon
1068
Commercial Metals
CMC
$8.1B
$11.8M 0.01%
214,716
+40,621
+23% +$2.24M
NI icon
1069
NiSource
NI
$20B
$11.8M 0.01%
409,652
+8,314
+2% +$235K
PJT icon
1070
PJT Partners
PJT
$4.33B
$11.8M 0.01%
109,339
-1,394
-1% -$140K
DLS icon
1071
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11.8M 0.01%
185,816
+2,243
+1% +$145K
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$3.01B
$11.8M 0.01%
182,090
-4,870
-3% -$303K
SPDW icon
1073
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.8M 0.01%
335,967
+15,785
+5% +$561K
ALTR
1074
DELISTED
Altair Engineering Inc
ALTR
$11.8M 0.01%
120,008
-15,218
-11% -$1.34M
UAL icon
1075
United Airlines
UAL
$40.2B
$11.8M 0.01%
241,611
+76,960
+47% +$3.87M
41 42
43
44 45

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.