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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
UTHR icon
1101
United Therapeutics
UTHR
$22.7B
$11.2M 0.01%
35,142
+7,211
+26% +$1.91M
FFIV icon
1102
F5
FFIV
$23.2B
$11.1M 0.01%
64,588
-5,376
-8% -$940K
KSPI icon
1103
Kaspi.kz JSC
KSPI
$17.9B
$11.1M 0.01%
86,202
-3,257
-4% -$399K
AGM icon
1104
Federal Agricultural Mortgage
AGM
$2.54B
$11.1M 0.01%
61,477
-757
-1% -$137K
LEA icon
1105
Lear
LEA
$8.05B
$11.1M 0.01%
97,196
-1,269
-1% -$162K
NTR icon
1106
Nutrien
NTR
$31.6B
$11.1M 0.01%
217,863
-13,765
-6% -$754K
MMSI icon
1107
Merit Medical Systems
MMSI
$5.36B
$11.1M 0.01%
129,024
+3,933
+3% +$309K
GLOB icon
1108
Globant
GLOB
$1.66B
$11.1M 0.01%
62,199
-2,334
-4% -$411K
CFR icon
1109
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.01%
108,563
-78,917
-42% -$8.27M
XAR icon
1110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$11M 0.01%
78,722
+5,278
+7% +$736K
SUSA icon
1111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11M 0.01%
97,596
-10,283
-10% -$1.11M
ANGL icon
1112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11M 0.01%
387,389
+7,944
+2% +$227K
SCHB icon
1113
Schwab US Broad Market ETF
SCHB
$44.8B
$10.9M 0.01%
521,691
+4,377
+0.8% +$88.7K
CPT icon
1114
Camden Property Trust
CPT
$11B
$10.9M 0.01%
100,055
+956
+1% +$98.7K
WBD icon
1115
Warner Bros
WBD
$67.4B
$10.9M 0.01%
1,466,922
+4,554
+0.3% +$36.5K
CYBR
1116
DELISTED
CyberArk
CYBR
$10.9M 0.01%
39,912
-6,119
-13% -$1.5M
TRNO icon
1117
Terreno Realty
TRNO
$7.45B
$10.9M 0.01%
184,289
-17,252
-9% -$992K
FSIG icon
1118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.9M 0.01%
581,823
+310,042
+114% +$5.8M
OUSA icon
1119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$10.9M 0.01%
219,541
+3,841
+2% +$186K
FDUS icon
1120
Fidus Investment
FDUS
$753M
$10.8M 0.01%
556,953
-421
-0.1% -$8.36K
RL icon
1121
Ralph Lauren
RL
$24.2B
$10.8M 0.01%
61,831
-14,131
-19% -$2.44M
UNF icon
1122
Unifirst Corp
UNF
$5.24B
$10.8M 0.01%
62,750
-479
-0.8% -$77.3K
MDB icon
1123
MongoDB
MDB
$33.5B
$10.7M 0.01%
42,990
-11,422
-21% -$3.61M
SCHF icon
1124
Schwab International Equity ETF
SCHF
$68.3B
$10.7M 0.01%
558,830
-6,890
-1% -$133K
IP icon
1125
International Paper
IP
$21.9B
$10.7M 0.01%
248,101
-28,119
-10% -$1.14M
43 44
45
46 47

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RJFSA
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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.