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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
GVA icon
1301
Granite Construction
GVA
$5.46B
$7.96M 0.01%
128,511
+17,738
+16% +$1.05M
RECS icon
1302
Columbia Research Enhanced Core ETF
RECS
$6.03B
$7.9M 0.01%
244,885
+12,989
+6% +$403K
VYMI icon
1303
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.87M 0.01%
114,887
+7,267
+7% +$503K
MOH icon
1304
Molina Healthcare
MOH
$10.2B
$7.87M 0.01%
26,458
-5,050
-16% -$1.71M
IBTM icon
1305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$7.86M 0.01%
350,254
+8,823
+3% +$196K
DMAY icon
1306
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$7.86M 0.01%
+204,266
New +$7.69M
SE icon
1307
Sea Limited
SE
$80.3B
$7.86M 0.01%
109,994
+29,166
+36% +$1.93M
OUSM icon
1308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$7.84M 0.01%
190,260
+38,422
+25% +$1.58M
BMEZ icon
1309
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$7.81M 0.01%
508,483
-1,713
-0.3% -$26K
LAD icon
1310
Lithia Motors
LAD
$8.38B
$7.8M 0.01%
30,898
+12,356
+67% +$3.23M
VVV icon
1311
Valvoline
VVV
$4.26B
$7.78M 0.01%
180,061
+379
+0.2% +$15.9K
VOOG icon
1312
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.77M 0.01%
139,788
-8,472
-6% -$439K
OLED icon
1313
Universal Display
OLED
$4.27B
$7.76M 0.01%
36,911
+647
+2% +$114K
VNT icon
1314
Vontier
VNT
$4.63B
$7.75M 0.01%
202,939
-19,365
-9% -$781K
BCPC
1315
Balchem Corp
BCPC
$5.7B
$7.75M 0.01%
50,348
+927
+2% +$140K
IBTK icon
1316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$7.72M 0.01%
400,526
+49,771
+14% +$952K
BAM icon
1317
Brookfield Asset Management
BAM
$88.1B
$7.71M 0.01%
202,649
-98,613
-33% -$3.88M
WHD icon
1318
Cactus
WHD
$5.74B
$7.71M 0.01%
146,126
-48,672
-25% -$2.48M
GJUN icon
1319
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$7.7M 0.01%
225,660
+205,044
+995% +$6.89M
AMH icon
1320
American Homes 4 Rent
AMH
$12.3B
$7.69M 0.01%
206,972
-25,378
-11% -$913K
AIN icon
1321
Albany International
AIN
$1.77B
$7.67M 0.01%
90,835
-29,274
-24% -$2.55M
MNDY icon
1322
monday.com
MNDY
$3.69B
$7.67M 0.01%
31,845
+2,850
+10% +$601K
HALO icon
1323
Halozyme
HALO
$11.8B
$7.66M 0.01%
146,261
+49,923
+52% +$2.19M
DOCU
1324
DocuSign
DOCU
$11.4B
$7.66M 0.01%
143,137
-31,267
-18% -$1.76M
GHYB icon
1325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$7.65M 0.01%
173,880
-1,239
-0.7% -$54.2K
51 52
53
54 55

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.