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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
(+3.2%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,133
New
185
Increased
1,882
Reduced
1,701
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
NextEra Energy
NEE
|
+$153M |
| 4 |
Walmart Inc
WMT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$157M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 3 |
NVIDIA
NVDA
|
+$90.1M |
| 4 |
Vistra
VST
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISD
1501
PGIM High Yield Bond Fund
ISD
$419M
| $5.63M | ﹤0.01% |
436,727
+113,585
| +35% | +$1.44M |
|
1502
KB Home
KBH
$3.54B
| $5.62M | ﹤0.01% |
80,097
-5,890
| -7% | -$401K |
|
1503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.57M | ﹤0.01% |
83,906
-1,049
| -1% | -$67.2K |
|
1504
Yeti Holdings
YETI
$3.85B
| $5.55M | ﹤0.01% |
145,588
+13,641
| +10% | +$531K |
|
1505
Element Solutions
ESI
$9.17B
| $5.54M | ﹤0.01% |
204,394
-620
| -0.3% | -$15.3K |
|
1506
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $5.53M | ﹤0.01% |
+157,938
| New | +$5.42M |
|
1507
Wyndham Hotels & Resorts
WH
$5.38B
| $5.53M | ﹤0.01% |
74,663
+7,226
| +11% | +$521K |
|
1508
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $5.52M | ﹤0.01% |
181,225
-6,062
| -3% | -$182K |
|
1509
Franklin FTSE India ETF
FLIN
$2.68B
| $5.51M | ﹤0.01% |
138,284
-4,008
| -3% | -$152K |
|
1510
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.51M | ﹤0.01% |
59,439
-19,354
| -25% | -$1.78M |
|
1511
Franklin Income Focus ETF
INCM
$1.77B
| $5.49M | ﹤0.01% |
212,114
+31,760
| +18% | +$818K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $5.48M | ﹤0.01% |
18,896
-5,071
| -21% | -$1.43M |
|
1513
Restaurant Brands International
QSR
$25.6B
| $5.47M | ﹤0.01% |
77,669
+22,981
| +42% | +$1.64M |
|
1514
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.45M | ﹤0.01% |
505,265
+3,673
| +0.7% | +$38.6K |
|
1515
Energy Recovery
ERII
$394M
| $5.44M | ﹤0.01% |
409,623
+53,330
| +15% | +$735K |
|
1516
APi Group
APG
$18.5B
| $5.44M | ﹤0.01% |
216,899
+25,119
| +13% | +$631K |
|
1517
Argan
AGX
$8.11B
| $5.43M | ﹤0.01% |
74,251
-16,550
| -18% | -$1.08M |
|
1518
Pentair
PNR
$10.7B
| $5.43M | ﹤0.01% |
70,833
+3,135
| +5% | +$253K |
|
1519
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $5.43M | ﹤0.01% |
156,122
-16,950
| -10% | -$578K |
|
1520
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.41M | ﹤0.01% |
224,824
+1,540
| +0.7% | +$36.9K |
|
1521
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.41M | ﹤0.01% |
142,388
+525
| +0.4% | +$19.3K |
|
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.39M | ﹤0.01% |
87,520
-7,213
| -8% | -$452K |
|
|
WRK
1523
DELISTED
WestRock Company
WRK
| $5.39M | ﹤0.01% |
107,190
-15,042
| -12% | -$759K |
|
1524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $5.33M | ﹤0.01% |
105,915
+1,108
| +1% | +$55.7K |
|
1525
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $5.33M | ﹤0.01% |
166,843
-27,415
| -14% | -$885K |
|
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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.