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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
ITGR icon
1451
Integer Holdings
ITGR
$4.25B
$6.08M ﹤0.01%
52,496
+2,848
+6% +$333K
XCEM icon
1452
Columbia EM Core ex-China ETF
XCEM
$2B
$6.07M ﹤0.01%
190,044
-47,157
-20% -$1.46M
EXTR icon
1453
Extreme Networks
EXTR
$3.14B
$6.07M ﹤0.01%
450,936
-104,154
-19% -$1.2M
WIX icon
1454
WIX.com
WIX
$2.79B
$6.06M ﹤0.01%
38,078
+11,913
+46% +$1.71M
FLTR icon
1455
VanEck IG Floating Rate ETF
FLTR
$3.04B
$6.06M ﹤0.01%
237,431
+62,502
+36% +$1.59M
CZR icon
1456
Caesars Entertainment
CZR
$6.06B
$6.05M ﹤0.01%
152,158
+4,818
+3% +$181K
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.54B
$6.04M ﹤0.01%
98,219
+55,975
+133% +$3.41M
FTGS icon
1458
First Trust Growth Strength ETF
FTGS
$1.35B
$6.04M ﹤0.01%
197,998
+173,186
+698% +$5.19M
AAP icon
1459
Advance Auto Parts
AAP
$3.19B
$6.04M ﹤0.01%
95,306
-22,993
-19% -$1.65M
STM icon
1460
STMicroelectronics
STM
$49.1B
$6.03M ﹤0.01%
153,498
-50,558
-25% -$2.1M
STT icon
1461
State Street
STT
$51.4B
$6.03M ﹤0.01%
81,472
+292
+0.4% +$21.8K
CINF icon
1462
Cincinnati Financial
CINF
$26.6B
$6.03M ﹤0.01%
51,020
+2,238
+5% +$262K
FMAY icon
1463
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$6M ﹤0.01%
134,380
+105,141
+360% +$4.59M
CVE icon
1464
Cenovus Energy
CVE
$55B
$5.98M ﹤0.01%
304,326
+4,327
+1% +$87.5K
BMO icon
1465
Bank of Montreal
BMO
$127B
$5.97M ﹤0.01%
71,251
-1,824
-2% -$166K
NU icon
1466
Nu Holdings
NU
$65.9B
$5.96M ﹤0.01%
462,694
+76,880
+20% +$895K
IXJ icon
1467
iShares Global Healthcare ETF
IXJ
$4.23B
$5.96M ﹤0.01%
64,222
+7,067
+12% +$645K
PMAY icon
1468
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.93M ﹤0.01%
173,908
+17,730
+11% +$590K
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5.92M ﹤0.01%
199,968
+3,163
+2% +$92.4K
KFRC icon
1470
Kforce
KFRC
$1.04B
$5.88M ﹤0.01%
94,693
-3,474
-4% -$221K
EFT
1471
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.85M ﹤0.01%
435,930
-114,789
-21% -$1.54M
NVG icon
1472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.84M ﹤0.01%
469,086
+39,927
+9% +$477K
AZTA icon
1473
Azenta
AZTA
$1.46B
$5.84M ﹤0.01%
110,948
+594
+0.5% +$31.7K
FAPR icon
1474
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$5.84M ﹤0.01%
149,566
+124,544
+498% +$4.7M
AI icon
1475
C3.ai
AI
$1.65B
$5.83M ﹤0.01%
201,262
+20,753
+11% +$533K
57 58
59
60 61

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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.