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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
ONB icon
1576
Old National Bancorp
ONB
$10.3B
$4.98M ﹤0.01%
289,819
+11,443
+4% +$190K
GFEB icon
1577
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.98M ﹤0.01%
140,581
-16,314
-10% -$564K
REZI icon
1578
Resideo Technologies
REZI
$3.67B
$4.98M ﹤0.01%
254,612
-3,506
-1% -$72.5K
BYLD icon
1579
iShares Yield Optimized Bond ETF
BYLD
$441M
$4.98M ﹤0.01%
224,459
+25,984
+13% +$574K
SFEB
1580
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$4.96M ﹤0.01%
246,858
+207,914
+534% +$4.16M
HLMN icon
1581
Hillman Solutions
HLMN
$1.75B
$4.95M ﹤0.01%
559,356
+13,755
+3% +$130K
FFEB icon
1582
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.94M ﹤0.01%
105,547
-6,793
-6% -$309K
AVK
1583
Advent Convertible and Income Fund
AVK
$569M
$4.94M ﹤0.01%
425,262
-3,173
-0.7% -$36.6K
PDCO
1584
DELISTED
Patterson Companies, Inc.
PDCO
$4.94M ﹤0.01%
204,623
-12,133
-6% -$304K
MIRM icon
1585
Mirum Pharmaceuticals
MIRM
$5.99B
$4.93M ﹤0.01%
144,214
+13,651
+10% +$358K
PEO
1586
Adams Natural Resources Fund
PEO
$774M
$4.93M ﹤0.01%
216,949
-15,373
-7% -$345K
FN icon
1587
Fabrinet
FN
$18.8B
$4.91M ﹤0.01%
20,038
-4,207
-17% -$892K
FXZ icon
1588
First Trust Materials AlphaDEX Fund
FXZ
$390M
$4.9M ﹤0.01%
75,602
-57,541
-43% -$3.93M
PKB icon
1589
Invesco Building & Construction ETF
PKB
$398M
$4.89M ﹤0.01%
72,167
-2,945
-4% -$207K
JOE icon
1590
St. Joe Company
JOE
$3.89B
$4.88M ﹤0.01%
89,286
+56,171
+170% +$3.16M
QGRO icon
1591
American Century US Quality Growth ETF
QGRO
$2.01B
$4.87M ﹤0.01%
56,634
+4,340
+8% +$361K
AAAU icon
1592
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$4.87M ﹤0.01%
211,539
+20,942
+11% +$485K
LB
1593
LandBridge Co
LB
$2.34B
$4.86M ﹤0.01%
+210,000
New +$4.86M
MGRC icon
1594
McGrath RentCorp
MGRC
$2.95B
$4.86M ﹤0.01%
45,600
-1,352
-3% -$149K
LNC icon
1595
Lincoln National
LNC
$8.51B
$4.85M ﹤0.01%
155,894
-43,693
-22% -$1.32M
AX icon
1596
Axos Financial
AX
$5.68B
$4.85M ﹤0.01%
84,806
-3,495
-4% -$190K
FDLO icon
1597
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.85M ﹤0.01%
84,943
-2,483
-3% -$138K
XME icon
1598
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4.84M ﹤0.01%
81,661
+43,877
+116% +$2.69M
CGW icon
1599
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.84M ﹤0.01%
87,506
+4,640
+6% +$261K
SIG icon
1600
Signet Jewelers
SIG
$3.68B
$4.83M ﹤0.01%
53,947
+17,030
+46% +$1.68M
62 63
64
65 66

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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.