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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
CADE
1351
DELISTED
Cadence Bank
CADE
$7.26M ﹤0.01%
256,623
+1,833
+0.7% +$51.6K
HES
1352
DELISTED
Hess
HES
$7.25M ﹤0.01%
49,162
+778
+2% +$119K
ESS icon
1353
Essex Property Trust
ESS
$18.2B
$7.21M ﹤0.01%
26,487
+189
+0.7% +$48.5K
JPIE icon
1354
JPMorgan Income ETF
JPIE
$10.3B
$7.2M ﹤0.01%
158,364
+103,799
+190% +$4.69M
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$4.76B
$7.14M ﹤0.01%
72,763
-8,035
-10% -$639K
BURL icon
1356
Burlington
BURL
$22.6B
$7.12M ﹤0.01%
29,649
-729
-2% -$150K
IRDM icon
1357
Iridium Communications
IRDM
$5.23B
$7.09M ﹤0.01%
266,414
+50,953
+24% +$1.43M
FLJP icon
1358
Franklin FTSE Japan ETF
FLJP
$4.06B
$7.07M ﹤0.01%
245,717
+8,541
+4% +$253K
HFXI icon
1359
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$7.07M ﹤0.01%
264,626
-3,881
-1% -$104K
JSMD icon
1360
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$7.03M ﹤0.01%
105,644
-5,790
-5% -$389K
INVH icon
1361
Invitation Homes
INVH
$17.7B
$7.02M ﹤0.01%
195,593
+11,123
+6% +$387K
MLAB icon
1362
Mesa Laboratories
MLAB
$622M
$7.01M ﹤0.01%
80,739
+6,283
+8% +$658K
FHN icon
1363
First Horizon
FHN
$12B
$6.99M ﹤0.01%
443,432
-10,725
-2% -$162K
UJUL icon
1364
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$6.98M ﹤0.01%
214,498
-6,355
-3% -$204K
SLAB icon
1365
Silicon Laboratories
SLAB
$7.22B
$6.98M ﹤0.01%
63,062
-28,106
-31% -$3.47M
HWC icon
1366
Hancock Whitney
HWC
$6.28B
$6.97M ﹤0.01%
145,812
-2,264
-2% -$103K
DFUS
1367
Dimensional US Equity ETF
DFUS
$21.6B
$6.97M ﹤0.01%
118,393
+41,041
+53% +$2.33M
RGEN icon
1368
Repligen
RGEN
$9.3B
$6.95M ﹤0.01%
55,119
+1,951
+4% +$306K
ARW icon
1369
Arrow Electronics
ARW
$10.5B
$6.93M ﹤0.01%
57,363
+1,262
+2% +$161K
JANW icon
1370
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$6.92M ﹤0.01%
214,985
-1,408
-0.7% -$44.5K
SM icon
1371
SM Energy
SM
$7.73B
$6.9M ﹤0.01%
159,606
-3,976
-2% -$195K
SPHY icon
1372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.89M ﹤0.01%
296,617
+31,724
+12% +$735K
DYNF icon
1373
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.89M ﹤0.01%
146,772
+74,888
+104% +$3.35M
OCTW icon
1374
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$6.88M ﹤0.01%
199,496
-1,047
-0.5% -$35.7K
SWX icon
1375
Southwest Gas
SWX
$6.63B
$6.85M ﹤0.01%
97,349
-6,385
-6% -$478K
53 54
55
56 57

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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.