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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
EEMV icon
1476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.82M ﹤0.01%
101,696
-2,529
-2% -$143K
CUZ icon
1477
Cousins Properties
CUZ
$4.83B
$5.81M ﹤0.01%
251,081
-6,699
-3% -$154K
GBCI icon
1478
Glacier Bancorp
GBCI
$6.39B
$5.78M ﹤0.01%
154,769
-98,364
-39% -$3.66M
CNNE icon
1479
Cannae Holdings
CNNE
$644M
$5.77M ﹤0.01%
318,119
-12,891
-4% -$250K
CNMD icon
1480
CONMED
CNMD
$1.48B
$5.77M ﹤0.01%
83,244
-1,391
-2% -$101K
G icon
1481
Genpact
G
$5.71B
$5.77M ﹤0.01%
179,148
-127,383
-42% -$4.11M
BBN icon
1482
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$5.75M ﹤0.01%
351,873
+24,489
+7% +$388K
OUNZ icon
1483
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.75M ﹤0.01%
255,861
+45,161
+21% +$1.02M
RBLX icon
1484
Roblox
RBLX
$25.9B
$5.74M ﹤0.01%
154,385
-145
-0.1% -$5.16K
DEI icon
1485
Douglas Emmett
DEI
$1.92B
$5.74M ﹤0.01%
431,342
+144,995
+51% +$1.97M
SXI icon
1486
Standex International
SXI
$3.97B
$5.74M ﹤0.01%
35,622
+1,764
+5% +$298K
BWA icon
1487
BorgWarner
BWA
$14.2B
$5.73M ﹤0.01%
177,837
-616
-0.3% -$21.3K
VECO icon
1488
Veeco
VECO
$3.07B
$5.73M ﹤0.01%
122,745
-46,631
-28% -$1.84M
ONEY icon
1489
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$5.73M ﹤0.01%
55,234
+1,291
+2% +$136K
SUI icon
1490
Sun Communities
SUI
$14.5B
$5.71M ﹤0.01%
47,484
-1,802
-4% -$214K
FSK icon
1491
FS KKR Capital
FSK
$3.39B
$5.71M ﹤0.01%
289,537
-35,035
-11% -$688K
FNB icon
1492
FNB Corp
FNB
$6.8B
$5.7M ﹤0.01%
416,615
-8,707
-2% -$117K
MDGL icon
1493
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.69M ﹤0.01%
20,321
+37
+0.2% +$8.81K
FCPT icon
1494
Four Corners Property Trust
FCPT
$2.69B
$5.68M ﹤0.01%
230,310
-5,426
-2% -$131K
AGGY icon
1495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5.67M ﹤0.01%
131,992
+7,383
+6% +$316K
GOCT icon
1496
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$5.67M ﹤0.01%
166,210
-46,953
-22% -$1.58M
ARE icon
1497
Alexandria Real Estate Equities
ARE
$8.28B
$5.66M ﹤0.01%
48,391
-5,355
-10% -$638K
UTF icon
1498
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.65M ﹤0.01%
251,449
-675
-0.3% -$15.5K
KWR icon
1499
Quaker Houghton
KWR
$2.94B
$5.63M ﹤0.01%
33,179
+420
+1% +$77.6K
RDIV icon
1500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.63M ﹤0.01%
125,655
+6,005
+5% +$269K
58 59
60
61 62

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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.