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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$210M 0.14%
1,239,528
+7,492
+0.6% +$1.12M
ASML icon
127
ASML
ASML
$669B
$207M 0.14%
202,145
-3,735
-2% -$3.59M
NOW icon
128
ServiceNow
NOW
$129B
$206M 0.14%
1,312,055
-303,355
-19% -$44.5M
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$206M 0.14%
2,378,268
+10,389
+0.4% +$903K
AZN icon
130
AstraZeneca
AZN
$250B
$201M 0.13%
1,288,368
-3,902
-0.3% -$587K
CAT icon
131
Caterpillar
CAT
$387B
$201M 0.13%
602,992
-1,699
-0.3% -$589K
SYK icon
132
Stryker
SYK
$130B
$200M 0.13%
586,617
-4,599
-0.8% -$1.56M
SO icon
133
Southern Company
SO
$107B
$200M 0.13%
2,572,230
+452,075
+21% +$34.3M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$199M 0.13%
2,152,631
+40,957
+2% +$3.53M
CI icon
135
Cigna
CI
$74.6B
$199M 0.13%
602,339
+18,733
+3% +$6.46M
AMAT icon
136
Applied Materials
AMAT
$428B
$198M 0.13%
838,364
+9,687
+1% +$2.08M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$197M 0.13%
3,978,354
+118,792
+3% +$5.91M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$196M 0.13%
367,233
+10,447
+3% +$5.62M
MRSH
139
Marsh
MRSH
$91.5B
$195M 0.13%
925,411
+23,133
+3% +$4.75M
TMUS icon
140
T-Mobile US
TMUS
$190B
$194M 0.13%
1,101,307
+21,377
+2% +$3.58M
BLK icon
141
Blackrock
BLK
$176B
$189M 0.12%
240,682
-5,670
-2% -$4.42M
AMT icon
142
American Tower
AMT
$80.4B
$188M 0.12%
967,344
-24,177
-2% -$4.52M
COP icon
143
ConocoPhillips
COP
$141B
$187M 0.12%
1,634,934
+118,421
+8% +$14.4M
WFC icon
144
Wells Fargo
WFC
$264B
$183M 0.12%
3,086,336
-179,732
-6% -$10.6M
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$38.9B
$183M 0.12%
5,550,315
+880,267
+19% +$28.7M
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$182M 0.12%
4,705,475
+144,303
+3% +$5.55M
LMT icon
147
Lockheed Martin
LMT
$136B
$182M 0.12%
389,595
+18,945
+5% +$8.76M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$182M 0.12%
895,405
-4,397
-0.5% -$889K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$180M 0.12%
835,691
-32,397
-4% -$7.01M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$178M 0.12%
3,913,972
+369,004
+10% +$17.2M
4 5
6
7 8

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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.