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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
FROG icon
1426
JFrog
FROG
$10.4B
$6.32M ﹤0.01%
168,326
+36,205
+27% +$1.33M
CDC icon
1427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$6.32M ﹤0.01%
107,845
-60
-0.1% -$3.52K
GNW icon
1428
Genworth Financial
GNW
$3.7B
$6.31M ﹤0.01%
1,044,631
-22,770
-2% -$142K
IQLT icon
1429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.29M ﹤0.01%
161,140
+15,192
+10% +$595K
RNAM
1430
DELISTED
Avidity Biosciences
RNAM
$6.28M ﹤0.01%
153,632
-142,086
-48% -$4.08M
PTEN icon
1431
Patterson-UTI
PTEN
$4.22B
$6.27M ﹤0.01%
605,006
-323,408
-35% -$3.55M
CLS icon
1432
Celestica
CLS
$39.1B
$6.24M ﹤0.01%
108,930
+48,323
+80% +$2.44M
IFN
1433
Aberdeen India Fund
IFN
$508M
$6.23M ﹤0.01%
349,100
+218,980
+168% +$3.98M
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
$6.23M ﹤0.01%
449,348
-16,738
-4% -$222K
SPXC icon
1435
SPX Corp
SPXC
$10.9B
$6.22M ﹤0.01%
43,786
+18,009
+70% +$2.38M
VIRT icon
1436
Virtu Financial
VIRT
$4.86B
$6.21M ﹤0.01%
276,500
+24,714
+10% +$551K
NXST icon
1437
Nexstar Media Group
NXST
$5.69B
$6.2M ﹤0.01%
37,362
+426
+1% +$69.2K
FMHI icon
1438
First Trust Municipal High Income ETF
FMHI
$1.01B
$6.19M ﹤0.01%
128,111
+13,832
+12% +$663K
NBSD
1439
Neuberger Short Duration Income ETF
NBSD
$1.23B
$6.17M ﹤0.01%
+123,574
New +$6.2M
HTO
1440
H2O America
HTO
$2.61B
$6.17M ﹤0.01%
113,852
+9,165
+9% +$501K
LADR
1441
Ladder Capital
LADR
$1.26B
$6.16M ﹤0.01%
545,754
+8,733
+2% +$95.7K
EVTC icon
1442
Evertec
EVTC
$1.76B
$6.16M ﹤0.01%
185,153
-4,028
-2% -$146K
BLMN icon
1443
Bloomin' Brands
BLMN
$952M
$6.15M ﹤0.01%
320,006
-16,302
-5% -$382K
PSI icon
1444
Invesco Semiconductors ETF
PSI
$2.48B
$6.15M ﹤0.01%
97,869
+4,250
+5% +$245K
MTD icon
1445
Mettler-Toledo International
MTD
$28.8B
$6.12M ﹤0.01%
4,376
-57
-1% -$78K
IDHQ icon
1446
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$6.11M ﹤0.01%
201,016
+3,244
+2% +$98.5K
HXL icon
1447
Hexcel
HXL
$7.6B
$6.11M ﹤0.01%
97,817
-14,023
-13% -$940K
HUN icon
1448
Huntsman Corp
HUN
$1.83B
$6.1M ﹤0.01%
267,996
-54,090
-17% -$1.32M
TTEK icon
1449
Tetra Tech
TTEK
$9.06B
$6.1M ﹤0.01%
149,105
+7,890
+6% +$322K
BXP icon
1450
Boston Properties
BXP
$10.8B
$6.08M ﹤0.01%
98,835
+31,636
+47% +$1.93M
56 57
58
59 60

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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.