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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
RS icon
1326
Reliance Steel & Aluminium
RS
$21.7B
$7.63M 0.01%
26,728
-3,857
-13% -$1.16M
IWV icon
1327
iShares Russell 3000 ETF
IWV
$20.4B
$7.63M 0.01%
24,723
-3,050
-11% -$910K
WMS icon
1328
Advanced Drainage Systems
WMS
$10.8B
$7.63M 0.01%
47,575
+2,598
+6% +$434K
OPTU
1329
Optimum Communications Inc
OPTU
$330M
$7.6M 0.01%
3,725,787
-85,103
-2% -$189K
EUDG icon
1330
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$7.57M 0.01%
236,161
+47,384
+25% +$1.54M
PHO icon
1331
Invesco Water Resources ETF
PHO
$2.09B
$7.56M 0.01%
116,508
+27,112
+30% +$1.78M
WTAI icon
1332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$7.56M 0.01%
361,891
+73,916
+26% +$1.48M
CBSH icon
1333
Commerce Bancshares
CBSH
$8.49B
$7.56M 0.01%
149,426
+10,894
+8% +$539K
IQI icon
1334
Invesco Quality Municipal Securities
IQI
$534M
$7.56M 0.01%
761,804
+24,912
+3% +$239K
WBA
1335
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.01%
623,962
-125,334
-17% -$2.13M
MSM icon
1336
MSC Industrial Direct
MSM
$6.71B
$7.53M ﹤0.01%
94,960
-8,445
-8% -$750K
KB icon
1337
KB Financial Group
KB
$41.2B
$7.51M ﹤0.01%
132,712
-428
-0.3% -$23.3K
CII icon
1338
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.49M ﹤0.01%
374,571
-164,673
-31% -$3.16M
CSGS
1339
DELISTED
CSG Systems International
CSGS
$7.42M ﹤0.01%
180,344
-8,292
-4% -$367K
CMA
1340
DELISTED
Comerica
CMA
$7.41M ﹤0.01%
145,233
-39,560
-21% -$2.02M
RHI icon
1341
Robert Half
RHI
$4.33B
$7.38M ﹤0.01%
115,371
-5,649
-5% -$388K
FNDF icon
1342
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.38M ﹤0.01%
210,555
+1,345
+0.6% +$47.7K
BAC.PRL icon
1343
Bank of America Series L
BAC.PRL
$4B
$7.37M ﹤0.01%
6,165
+1,226
+25% +$1.44M
CCK icon
1344
Crown Holdings
CCK
$13.1B
$7.37M ﹤0.01%
99,084
-148,268
-60% -$12M
AIQ icon
1345
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.37M ﹤0.01%
206,764
+56,824
+38% +$1.93M
COLB icon
1346
Columbia Banking Systems
COLB
$8.99B
$7.35M ﹤0.01%
369,392
-111,131
-23% -$2.11M
PODD icon
1347
Insulet
PODD
$10.1B
$7.28M ﹤0.01%
36,089
-3,151
-8% -$568K
DDWM icon
1348
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$7.26M ﹤0.01%
213,163
+4,067
+2% +$140K
CHX
1349
DELISTED
ChampionX
CHX
$7.26M ﹤0.01%
218,590
-113,986
-34% -$3.89M
FOXA icon
1350
Fox Class A
FOXA
$26.2B
$7.26M ﹤0.01%
211,169
-4,240
-2% -$138K
52 53
54
55 56

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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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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.