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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
PGX icon
1126
Invesco Preferred ETF
PGX
$3.77B
$10.7M 0.01%
925,476
+36,524
+4% +$422K
HMC icon
1127
Honda
HMC
$41.1B
$10.6M 0.01%
329,978
+3,383
+1% +$114K
DUSA icon
1128
Davis Select US Equity ETF
DUSA
$1.28B
$10.6M 0.01%
261,196
+29,802
+13% +$1.18M
BSCX icon
1129
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$10.6M 0.01%
514,022
+377,026
+275% +$7.75M
DES icon
1130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10.6M 0.01%
340,048
+18,337
+6% +$576K
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.6M 0.01%
154,527
-1,519
-1% -$105K
QUS icon
1132
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10.6M 0.01%
71,743
-378
-0.5% -$54.4K
SWK icon
1133
Stanley Black & Decker
SWK
$15.8B
$10.5M 0.01%
132,005
+24,020
+22% +$2.12M
TOST icon
1134
Toast
TOST
$20.7B
$10.5M 0.01%
407,773
+22,936
+6% +$554K
EPRT icon
1135
Essential Properties Realty Trust
EPRT
$6.53B
$10.5M 0.01%
377,245
-45,434
-11% -$1.21M
H icon
1136
Hyatt Hotels
H
$16.3B
$10.5M 0.01%
68,787
+36,510
+113% +$5.48M
TRU icon
1137
TransUnion
TRU
$15.4B
$10.4M 0.01%
140,633
-30,087
-18% -$2.24M
SCCO icon
1138
Southern Copper
SCCO
$162B
$10.4M 0.01%
104,516
-25,429
-20% -$2.67M
POR icon
1139
Portland General Electric
POR
$5.68B
$10.4M 0.01%
240,200
-3,106
-1% -$134K
PR
1140
Permian Resources
PR
$18B
$10.4M 0.01%
643,058
+5,555
+0.9% +$92.1K
FCG icon
1141
First Trust Natural Gas ETF
FCG
$650M
$10.4M 0.01%
394,470
-60,269
-13% -$1.64M
WING icon
1142
Wingstop
WING
$3.17B
$10.3M 0.01%
24,468
+3,028
+14% +$1.16M
VOD icon
1143
Vodafone
VOD
$36.9B
$10.3M 0.01%
1,162,963
-15,528
-1% -$138K
FWONA icon
1144
Liberty Media Series A
FWONA
$23.5B
$10.3M 0.01%
160,269
+23,322
+17% +$1.48M
AGO icon
1145
Assured Guaranty
AGO
$3.35B
$10.2M 0.01%
132,553
-7,920
-6% -$619K
ALB icon
1146
Albemarle
ALB
$15.4B
$10.2M 0.01%
106,753
-28,523
-21% -$3.39M
LYV icon
1147
Live Nation Entertainment
LYV
$42.9B
$10.2M 0.01%
108,671
+9,759
+10% +$923K
TSN icon
1148
Tyson Foods
TSN
$19.9B
$10.2M 0.01%
178,166
+20,136
+13% +$1.18M
RTO icon
1149
Rentokil
RTO
$12.2B
$10.2M 0.01%
343,005
+8,071
+2% +$224K
GTES icon
1150
Gates Industrial Corporation Ltd.
GTES
$7.27B
$10.2M 0.01%
643,137
+333,535
+108% +$5.66M
44 45
46
47 48

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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.