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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
TSLA icon
101
Tesla
TSLA
$1.3T
$258M 0.17%
1,304,551
+137,056
+12% +$24M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252M 0.17%
1,535,193
+88,829
+6% +$14.6M
DUK icon
103
Duke Energy
DUK
$97.3B
$247M 0.16%
2,469,305
+545,076
+28% +$54.5M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$247M 0.16%
3,021,899
+250,959
+9% +$20.4M
GS icon
105
Goldman Sachs
GS
$303B
$243M 0.16%
536,968
+7,802
+1% +$3.42M
PFE icon
106
Pfizer
PFE
$153B
$239M 0.16%
8,558,720
-204,765
-2% -$5.64M
HON icon
107
Honeywell
HON
$78B
$233M 0.15%
1,158,054
-76,498
-6% -$14.6M
T icon
108
AT&T
T
$163B
$230M 0.15%
12,011,438
-58,950
-0.5% -$1.03M
PGR icon
109
Progressive
PGR
$125B
$229M 0.15%
1,101,866
+8,713
+0.8% +$1.82M
DIS icon
110
Walt Disney
DIS
$181B
$229M 0.15%
2,302,411
-21,241
-0.9% -$2.29M
IBM icon
111
IBM
IBM
$224B
$227M 0.15%
1,310,327
-52,636
-4% -$9.15M
ADP icon
112
Automatic Data Processing
ADP
$108B
$226M 0.15%
948,189
+1,618
+0.2% +$397K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$226M 0.15%
3,134,984
+108,600
+4% +$7.22M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225M 0.15%
841,681
-7,011
-0.8% -$1.81M
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.95B
$222M 0.15%
2,638,420
-3,258
-0.1% -$272K
WM icon
116
Waste Management
WM
$91B
$221M 0.15%
1,036,540
+4,947
+0.5% +$1.03M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219M 0.14%
2,863,639
+7,379
+0.3% +$563K
PNC icon
118
PNC Financial Services
PNC
$101B
$219M 0.14%
1,410,011
-41,120
-3% -$6.37M
ALL icon
119
Allstate
ALL
$67.5B
$219M 0.14%
1,371,814
-5,009
-0.4% -$836K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$218M 0.14%
1,089,121
-4,950
-0.5% -$983K
DE icon
121
Deere & Co
DE
$168B
$216M 0.14%
578,892
+4,652
+0.8% +$1.81M
TGT icon
122
Target
TGT
$68B
$215M 0.14%
1,453,053
-19,948
-1% -$3.14M
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$215M 0.14%
3,282,560
-337,534
-9% -$23.2M
LHX icon
124
L3Harris
LHX
$53.4B
$215M 0.14%
956,006
+11,879
+1% +$2.57M
ADI icon
125
Analog Devices
ADI
$190B
$211M 0.14%
926,050
+74,786
+9% +$16M
3 4
5
6 7

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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.