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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
JPEF icon
1151
JPMorgan Equity Focus ETF
JPEF
$2.07B
$10.1M 0.01%
162,557
+82,166
+102% +$4.9M
CR icon
1152
Crane Co
CR
$12.9B
$10.1M 0.01%
69,790
+1,309
+2% +$185K
NEA icon
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.1M 0.01%
882,385
+90,315
+11% +$989K
FLYW icon
1154
Flywire
FLYW
$2.13B
$10.1M 0.01%
616,175
-29,952
-5% -$565K
RWJ icon
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.1M 0.01%
251,730
+8,719
+4% +$356K
CSL icon
1156
Carlisle Companies
CSL
$15.6B
$10.1M 0.01%
24,868
+3,272
+15% +$1.32M
DSGX icon
1157
Descartes Systems
DSGX
$6.84B
$10.1M 0.01%
103,947
-4,314
-4% -$406K
SIGI icon
1158
Selective Insurance
SIGI
$5.64B
$10.1M 0.01%
107,231
+23,487
+28% +$2.3M
EQH icon
1159
Equitable Holdings
EQH
$14B
$10.1M 0.01%
246,215
+132,922
+117% +$5.21M
RFV icon
1160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$10.1M 0.01%
90,022
+8,692
+11% +$988K
RLI icon
1161
RLI Corp
RLI
$5.85B
$10.1M 0.01%
142,884
+1,256
+0.9% +$89.9K
IHDG icon
1162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$10M 0.01%
220,264
+36,125
+20% +$1.64M
DUHP icon
1163
Dimensional US High Profitability ETF
DUHP
$12.7B
$10M 0.01%
313,666
+28,624
+10% +$890K
IBTF
1164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10M 0.01%
432,112
+34,265
+9% +$794K
CACI icon
1165
CACI
CACI
$14.7B
$10M 0.01%
23,279
-1,407
-6% -$574K
CE icon
1166
Celanese
CE
$5.01B
$9.98M 0.01%
73,996
+2,862
+4% +$437K
UNM icon
1167
Unum
UNM
$14.4B
$9.97M 0.01%
194,978
+19,128
+11% +$990K
FIVE icon
1168
Five Below
FIVE
$13B
$9.92M 0.01%
91,009
+10,162
+13% +$1.41M
GDEC icon
1169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$9.91M 0.01%
305,688
-26,460
-8% -$841K
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.86M 0.01%
269,232
+108,620
+68% +$4.26M
CF icon
1171
CF Industries
CF
$17.9B
$9.85M 0.01%
132,958
+10,094
+8% +$784K
LGI
1172
Lazard Global Total Return & Income Fund
LGI
$240M
$9.81M 0.01%
588,950
+96,429
+20% +$1.56M
DFIV icon
1173
Dimensional International Value ETF
DFIV
$21.7B
$9.74M 0.01%
270,985
+16,667
+7% +$614K
MUNI icon
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.74M 0.01%
186,997
+44,263
+31% +$2.3M
OZK icon
1175
Bank OZK
OZK
$5.62B
$9.71M 0.01%
236,849
-378,632
-62% -$16.5M
45 46
47
48 49

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ECU
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EAM
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AA
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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.