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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
DBEF icon
1226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$9M 0.01%
217,218
+3,915
+2% +$161K
SPEM icon
1227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.96M 0.01%
237,873
+19,939
+9% +$743K
NFLT icon
1228
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$461M
$8.92M 0.01%
399,734
+18,250
+5% +$407K
HYLS icon
1229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.9M 0.01%
219,131
+5,234
+2% +$213K
SHAK icon
1230
Shake Shack
SHAK
$2.9B
$8.89M 0.01%
98,743
-10,921
-10% -$1.07M
AVIG icon
1231
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.88M 0.01%
217,771
+3,236
+2% +$131K
FTI icon
1232
TechnipFMC
FTI
$29.5B
$8.87M 0.01%
339,386
+36,326
+12% +$936K
AWI icon
1233
Armstrong World Industries
AWI
$7.88B
$8.86M 0.01%
78,207
+278
+0.4% +$32.2K
PSCI icon
1234
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$8.86M 0.01%
73,759
+2,280
+3% +$278K
SEE
1235
DELISTED
Sealed Air
SEE
$8.85M 0.01%
254,281
-579
-0.2% -$20.7K
GBIL icon
1236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.81M 0.01%
88,075
+936
+1% +$93.5K
HRB icon
1237
H&R Block
HRB
$5.85B
$8.81M 0.01%
162,501
+12,217
+8% +$608K
RGLD icon
1238
Royal Gold
RGLD
$19.8B
$8.79M 0.01%
70,218
-312
-0.4% -$39K
LESL icon
1239
Leslie's
LESL
$11.8M
$8.78M 0.01%
104,832
+20,507
+24% +$1.99M
AYI icon
1240
Acuity Brands
AYI
$10.8B
$8.78M 0.01%
36,377
+1,234
+4% +$315K
DFAT icon
1241
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.77M 0.01%
169,026
-1,352
-0.8% -$70.9K
DASH icon
1242
DoorDash
DASH
$92.7B
$8.74M 0.01%
80,350
+10,899
+16% +$1.31M
DINT icon
1243
Davis Select International ETF
DINT
$295M
$8.74M 0.01%
439,347
-7,816
-2% -$159K
DGRS icon
1244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.73M 0.01%
185,265
+42,349
+30% +$2.03M
WDS icon
1245
Woodside Energy
WDS
$44.2B
$8.72M 0.01%
463,747
-8,000
-2% -$149K
DFAI
1246
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.72M 0.01%
293,952
-418
-0.1% -$12.5K
ITT icon
1247
ITT
ITT
$19.4B
$8.72M 0.01%
67,473
+1,036
+2% +$136K
LGIH icon
1248
LGI Homes
LGIH
$1.34B
$8.71M 0.01%
97,345
+40,504
+71% +$3.91M
ZG icon
1249
Zillow
ZG
$7.87B
$8.69M 0.01%
193,023
+12,616
+7% +$544K
DFAC icon
1250
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.65M 0.01%
268,194
-46,431
-15% -$1.46M
48 49
50
51 52

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.