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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
THRM icon
1526
Gentherm
THRM
$1.27B
$5.33M ﹤0.01%
108,067
-1,089
-1% -$56.3K
GLIN icon
1527
VanEck India Growth Leaders ETF
GLIN
$93.1M
$5.32M ﹤0.01%
104,765
+7,159
+7% +$346K
TBLD
1528
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$5.31M ﹤0.01%
329,442
+104,188
+46% +$1.65M
BOE icon
1529
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$5.3M ﹤0.01%
499,629
+7,511
+2% +$77.6K
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.28M ﹤0.01%
251,197
+9,577
+4% +$199K
NOMD icon
1531
Nomad Foods
NOMD
$1.59B
$5.27M ﹤0.01%
319,648
+78,803
+33% +$1.42M
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.27M ﹤0.01%
268,211
-3,102
-1% -$62K
WTRG icon
1533
Essential Utilities
WTRG
$11.4B
$5.26M ﹤0.01%
140,789
+16,231
+13% +$602K
PAA icon
1534
Plains All American Pipeline
PAA
$16.3B
$5.24M ﹤0.01%
293,643
-19,767
-6% -$345K
PCVX icon
1535
Vaxcyte
PCVX
$8.81B
$5.24M ﹤0.01%
69,437
+3,105
+5% +$211K
FUL icon
1536
H.B. Fuller
FUL
$3.34B
$5.24M ﹤0.01%
68,096
-1,279
-2% -$99.5K
IETC icon
1537
iShares US Tech Independence Focused ETF
IETC
$713M
$5.24M ﹤0.01%
69,635
+13,002
+23% +$917K
EUFN icon
1538
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.23M ﹤0.01%
233,683
+7,454
+3% +$171K
AVEM icon
1539
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.22M ﹤0.01%
85,489
+4,838
+6% +$290K
SON icon
1540
Sonoco
SON
$5.71B
$5.22M ﹤0.01%
102,935
+5,301
+5% +$306K
NXTG icon
1541
First Trust Indxx NextG ETF
NXTG
$562M
$5.22M ﹤0.01%
63,710
-21,990
-26% -$1.73M
EYLD icon
1542
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$5.21M ﹤0.01%
151,426
+9,105
+6% +$316K
XSD icon
1543
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$5.21M ﹤0.01%
21,053
+272
+1% +$63.9K
BE icon
1544
Bloom Energy
BE
$62.2B
$5.2M ﹤0.01%
424,892
+46,202
+12% +$589K
NIE
1545
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.19M ﹤0.01%
223,180
-17,443
-7% -$391K
RDNT icon
1546
RadNet
RDNT
$6.01B
$5.18M ﹤0.01%
87,984
-5,214
-6% -$283K
PTF icon
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$5.18M ﹤0.01%
83,655
+1,101
+1% +$63.4K
BMRN icon
1548
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.18M ﹤0.01%
62,884
-7,309
-10% -$608K
FLGV icon
1549
Franklin US Treasury Bond ETF
FLGV
$1.03B
$5.17M ﹤0.01%
254,240
+13,829
+6% +$279K
MTZ icon
1550
MasTec
MTZ
$21.9B
$5.16M ﹤0.01%
48,230
+14,608
+43% +$1.48M
60 61
62
63 64

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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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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.