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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
EG icon
1201
Everest Group
EG
$14.1B
$9.4M 0.01%
24,660
-9,701
-28% -$3.67M
FPEI icon
1202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.39M 0.01%
511,074
-3,974
-0.8% -$72.4K
RWK icon
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$9.38M 0.01%
85,465
+2,464
+3% +$274K
RBA icon
1204
RB Global
RBA
$16.9B
$9.36M 0.01%
122,583
-870
-0.7% -$65.2K
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$9.35M 0.01%
1,130,282
-327,042
-22% -$2.65M
SEM
1206
DELISTED
Select Medical
SEM
$9.34M 0.01%
494,232
-14,459
-3% -$247K
XSVM icon
1207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$9.32M 0.01%
177,967
+6,109
+4% +$331K
SMIG icon
1208
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$9.29M 0.01%
354,044
-105,136
-23% -$2.78M
GOVT icon
1209
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.28M 0.01%
411,106
-16,817
-4% -$377K
CNH
1210
CNH Industrial
CNH
$17.4B
$9.27M 0.01%
914,748
-13,016
-1% -$147K
AN icon
1211
AutoNation
AN
$6.91B
$9.26M 0.01%
58,084
+5,611
+11% +$916K
TRMB icon
1212
Trimble
TRMB
$13.6B
$9.2M 0.01%
164,488
+35,841
+28% +$2.07M
CLMT icon
1213
Calumet Specialty Products
CLMT
$4.12B
$9.18M 0.01%
572,057
+67,689
+13% +$1.07M
IYF icon
1214
iShares US Financials ETF
IYF
$4.41B
$9.18M 0.01%
97,072
+4,460
+5% +$418K
TY icon
1215
TRI-Continental Corp
TY
$1.9B
$9.18M 0.01%
296,415
-2,297
-0.8% -$69.7K
ZROZ icon
1216
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$9.15M 0.01%
121,893
+92,347
+313% +$6.85M
MSTR icon
1217
Strategy Inc
MSTR
$37.9B
$9.14M 0.01%
66,360
+450
+0.7% +$64.8K
OVV icon
1218
Ovintiv
OVV
$17.7B
$9.1M 0.01%
194,243
-10,147
-5% -$511K
ING icon
1219
ING
ING
$101B
$9.1M 0.01%
530,754
-49,625
-9% -$843K
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.09M 0.01%
171,088
-6,698
-4% -$357K
ULS icon
1221
UL Solutions
ULS
$15.7B
$9.09M 0.01%
+215,432
New +$8.16M
CCL icon
1222
Carnival Corporation Ltd
CCL
$38.4B
$9.06M 0.01%
483,794
+30,001
+7% +$464K
WERN icon
1223
Werner Enterprises
WERN
$2.15B
$9.05M 0.01%
252,504
+32,503
+15% +$1.19M
MTB icon
1224
M&T Bank
MTB
$36.5B
$9.03M 0.01%
59,657
-6,690
-10% -$977K
WFC.PRL icon
1225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.02M 0.01%
7,583
+1,228
+19% +$1.44M
47 48
49
50 51

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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.