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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
ALLY icon
1176
Ally Financial
ALLY
$13.4B
$9.71M 0.01%
244,701
-54,641
-18% -$2.13M
RGT
1177
Royce Global Value Trust
RGT
$102M
$9.7M 0.01%
872,046
+223,352
+34% +$2.42M
GSBD icon
1178
Goldman Sachs BDC
GSBD
$1.1B
$9.7M 0.01%
645,129
-24,260
-4% -$372K
ES icon
1179
Eversource Energy
ES
$26.7B
$9.7M 0.01%
170,963
+3,475
+2% +$206K
STLD icon
1180
Steel Dynamics
STLD
$38B
$9.68M 0.01%
74,738
-14,683
-16% -$1.96M
JPLD icon
1181
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$9.67M 0.01%
188,875
+10,288
+6% +$523K
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.62M 0.01%
174,540
-1,514
-0.9% -$84.4K
EWJ icon
1183
iShares MSCI Japan ETF
EWJ
$22.8B
$9.59M 0.01%
140,520
+6,544
+5% +$447K
SF
1184
Stifel
SF
$12.7B
$9.58M 0.01%
170,783
+398
+0.2% +$21.1K
CBOE icon
1185
Cboe Global Markets
CBOE
$29.6B
$9.57M 0.01%
56,270
-3,880
-6% -$689K
KNSL icon
1186
Kinsale Capital Group
KNSL
$8.49B
$9.51M 0.01%
24,671
-4,334
-15% -$1.76M
JMST icon
1187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$9.5M 0.01%
187,169
+6,055
+3% +$307K
TMFC icon
1188
Motley Fool 100 Index ETF
TMFC
$2.12B
$9.49M 0.01%
176,384
-3,262
-2% -$164K
EQL icon
1189
ALPS Equal Sector Weight ETF
EQL
$764M
$9.48M 0.01%
241,278
+12,021
+5% +$467K
IYR icon
1190
iShares US Real Estate ETF
IYR
$4.5B
$9.47M 0.01%
107,971
+2,110
+2% +$181K
WYNN icon
1191
Wynn Resorts
WYNN
$10.7B
$9.47M 0.01%
105,845
+3,579
+3% +$344K
IWY icon
1192
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.45M 0.01%
44,049
-4,949
-10% -$986K
REG icon
1193
Regency Centers
REG
$13.9B
$9.45M 0.01%
151,913
+44,290
+41% +$2.65M
MBLY icon
1194
Mobileye
MBLY
$7.54B
$9.45M 0.01%
336,417
+242,640
+259% +$7.03M
WSC icon
1195
WillScot Mobile Mini Holdings
WSC
$4.2B
$9.44M 0.01%
250,824
+105,992
+73% +$4.19M
ASH icon
1196
Ashland
ASH
$3.44B
$9.43M 0.01%
99,777
+22,280
+29% +$2.17M
SPOT icon
1197
Spotify
SPOT
$104B
$9.42M 0.01%
30,030
-1,179
-4% -$355K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$43.3B
$9.42M 0.01%
53,353
-1,816
-3% -$342K
IOSP icon
1199
Innospec
IOSP
$2.3B
$9.42M 0.01%
76,227
-7,969
-9% -$997K
ENPH icon
1200
Enphase Energy
ENPH
$5.54B
$9.41M 0.01%
94,327
+20,258
+27% +$2.36M
46 47
48
49 50

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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.