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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
CSW
1401
CSW Industrials
CSW
$5.72B
$6.61M ﹤0.01%
24,904
+3,307
+15% +$820K
APRW icon
1402
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$6.59M ﹤0.01%
211,626
+211
+0.1% +$6.41K
QTWO icon
1403
Q2 Holdings
QTWO
$3.95B
$6.59M ﹤0.01%
109,159
+2,467
+2% +$142K
IBP icon
1404
Installed Building Products
IBP
$6.63B
$6.57M ﹤0.01%
31,927
-2,969
-9% -$669K
CLF icon
1405
Cleveland-Cliffs
CLF
$7.08B
$6.54M ﹤0.01%
425,245
-119,596
-22% -$2.14M
ELS icon
1406
Equity Lifestyle Properties
ELS
$12.4B
$6.52M ﹤0.01%
100,114
+21,686
+28% +$1.36M
TPH
1407
DELISTED
Tri Pointe Homes
TPH
$6.52M ﹤0.01%
174,937
+27,791
+19% +$1.05M
CXW icon
1408
CoreCivic
CXW
$3.35B
$6.51M ﹤0.01%
501,717
-14,489
-3% -$212K
S icon
1409
SentinelOne
S
$7.7B
$6.49M ﹤0.01%
308,226
+56,888
+23% +$1.17M
ABR icon
1410
Arbor Realty Trust
ABR
$998M
$6.49M ﹤0.01%
452,051
-48,787
-10% -$652K
FXN icon
1411
First Trust Energy AlphaDEX Fund
FXN
$390M
$6.48M ﹤0.01%
355,908
-106,137
-23% -$1.97M
FAF icon
1412
First American
FAF
$7.32B
$6.44M ﹤0.01%
119,435
-19,942
-14% -$1.11M
QQQE icon
1413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$6.42M ﹤0.01%
72,401
+888
+1% +$77.3K
USRT icon
1414
iShares Core US REIT ETF
USRT
$4.53B
$6.41M ﹤0.01%
119,696
+17,257
+17% +$895K
PIPR icon
1415
Piper Sandler
PIPR
$5.35B
$6.41M ﹤0.01%
111,364
-2,968
-3% -$152K
WDFC icon
1416
WD-40
WDFC
$3.13B
$6.38M ﹤0.01%
29,059
-8,509
-23% -$1.97M
BLD
1417
DELISTED
TopBuild
BLD
$6.38M ﹤0.01%
16,565
-2,552
-13% -$1.04M
IFV icon
1418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6.37M ﹤0.01%
323,974
-7,351
-2% -$145K
STAG icon
1419
STAG Industrial
STAG
$7.08B
$6.36M ﹤0.01%
176,510
-29,837
-14% -$1.06M
BOOT icon
1420
Boot Barn
BOOT
$5.02B
$6.35M ﹤0.01%
49,263
+875
+2% +$98.5K
TW icon
1421
Tradeweb Markets
TW
$22B
$6.33M ﹤0.01%
59,743
-3,065
-5% -$324K
DKS icon
1422
Dick's Sporting Goods
DKS
$18.4B
$6.33M ﹤0.01%
29,467
+1,691
+6% +$352K
MOS icon
1423
The Mosaic Company
MOS
$7.34B
$6.33M ﹤0.01%
218,886
+89,879
+70% +$2.71M
RWT
1424
Redwood Trust
RWT
$588M
$6.32M ﹤0.01%
974,554
+26,411
+3% +$164K
ICFI icon
1425
ICF International
ICFI
$1.62B
$6.32M ﹤0.01%
42,596
+632
+2% +$91.3K
55 56
57
58 59

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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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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.