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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
TD icon
1251
Toronto Dominion Bank
TD
$201B
$8.63M 0.01%
156,975
-50,750
-24% -$2.87M
AEE icon
1252
Ameren
AEE
$29.8B
$8.62M 0.01%
121,187
+9,520
+9% +$692K
SAIC icon
1253
Saic
SAIC
$5.27B
$8.61M 0.01%
73,275
+5,603
+8% +$710K
IXN icon
1254
iShares Global Tech ETF
IXN
$9.21B
$8.61M 0.01%
103,962
+1,475
+1% +$112K
FTAI icon
1255
FTAI Aviation
FTAI
$22.5B
$8.59M 0.01%
83,196
-14,700
-15% -$1.17M
JNK icon
1256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.58M 0.01%
91,017
+29,822
+49% +$2.8M
HTD
1257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$8.54M 0.01%
422,485
+9,286
+2% +$185K
DAPR icon
1258
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$8.53M 0.01%
241,403
+234,830
+3,573% +$8.06M
BILS icon
1259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.5M 0.01%
85,526
-46,397
-35% -$4.6M
VOYA icon
1260
Voya Financial
VOYA
$8.98B
$8.47M 0.01%
119,055
-1,453
-1% -$105K
KIE icon
1261
State Street SPDR S&P Insurance ETF
KIE
$682M
$8.46M 0.01%
169,728
+122,709
+261% +$6.15M
IBDT icon
1262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.44M 0.01%
340,932
+33,175
+11% +$818K
LOPE icon
1263
Grand Canyon Education
LOPE
$3.8B
$8.43M 0.01%
60,258
+287
+0.5% +$39.5K
MFC icon
1264
Manulife Financial
MFC
$73.2B
$8.42M 0.01%
316,333
+768
+0.2% +$19.2K
MWA icon
1265
Mueller Water Products
MWA
$4.11B
$8.42M 0.01%
469,734
-385,909
-45% -$6.64M
WPP icon
1266
WPP
WPP
$5.84B
$8.4M 0.01%
183,419
-2,035
-1% -$101K
EFAV icon
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.39M 0.01%
121,032
-11,103
-8% -$779K
RRC icon
1268
Range Resources
RRC
$9.5B
$8.37M 0.01%
249,652
+10,775
+5% +$387K
BOTZ icon
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$8.34M 0.01%
270,466
+76,773
+40% +$2.37M
FIW icon
1270
First Trust Water ETF
FIW
$1.94B
$8.31M 0.01%
83,139
-7,312
-8% -$743K
JPMB icon
1271
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$8.3M 0.01%
214,700
+8,625
+4% +$334K
KTOS icon
1272
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.29M 0.01%
414,051
+139,539
+51% +$2.73M
NOVT icon
1273
Novanta
NOVT
$6.27B
$8.26M 0.01%
50,640
+1,720
+4% +$279K
NBIX icon
1274
Neurocrine Biosciences
NBIX
$16.6B
$8.25M 0.01%
59,894
-454
-0.8% -$62.3K
UTG icon
1275
Reaves Utility Income Fund
UTG
$3.63B
$8.24M 0.01%
301,729
+20,920
+7% +$570K
49 50
51
52 53

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ECU
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EAM
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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.