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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
TRIP icon
1601
TripAdvisor
TRIP
$1.28B
$4.83M ﹤0.01%
270,998
-33,701
-11% -$731K
NLY icon
1602
Annaly Capital Management
NLY
$17.4B
$4.82M ﹤0.01%
252,856
-8,375
-3% -$163K
FBK icon
1603
FB Financial Corp
FBK
$3.07B
$4.81M ﹤0.01%
123,362
+1,086
+0.9% +$40.2K
BSJP
1604
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.81M ﹤0.01%
210,098
+36,422
+21% +$836K
HELO icon
1605
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.8M ﹤0.01%
+81,998
New +$4.64M
NFJ
1606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.8M ﹤0.01%
390,924
+1,083
+0.3% +$13.2K
IBHD
1607
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.8M ﹤0.01%
206,468
+12,484
+6% +$290K
IWX icon
1608
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.8M ﹤0.01%
64,100
+3,353
+6% +$251K
PCTY icon
1609
Paylocity
PCTY
$7.7B
$4.79M ﹤0.01%
36,362
-3,369
-8% -$522K
HEDJ icon
1610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.79M ﹤0.01%
106,006
-5,462
-5% -$258K
PIZ icon
1611
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$4.79M ﹤0.01%
134,034
-2,272
-2% -$78.7K
SKY icon
1612
Champion Homes
SKY
$5.11B
$4.78M ﹤0.01%
70,490
-9,273
-12% -$694K
MYI icon
1613
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.77M ﹤0.01%
427,081
+33,849
+9% +$375K
IVOV icon
1614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$4.77M ﹤0.01%
54,514
-5,488
-9% -$481K
HRL icon
1615
Hormel Foods
HRL
$13.4B
$4.77M ﹤0.01%
156,553
-3,766
-2% -$127K
IBDU icon
1616
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.77M ﹤0.01%
210,436
+25,805
+14% +$582K
CXT icon
1617
Crane NXT
CXT
$2.95B
$4.75M ﹤0.01%
77,265
-23,755
-24% -$1.46M
SPTS icon
1618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.74M ﹤0.01%
164,334
-11,876
-7% -$342K
TXO icon
1619
TXO Partners LP
TXO
$794M
$4.73M ﹤0.01%
234,488
+70,918
+43% +$1.41M
BKT icon
1620
BlackRock Income Trust
BKT
$340M
$4.72M ﹤0.01%
395,569
+111,364
+39% +$1.29M
NOV icon
1621
NOV
NOV
$7.49B
$4.72M ﹤0.01%
248,230
+7,506
+3% +$141K
ARLO icon
1622
Arlo Technologies
ARLO
$1.59B
$4.69M ﹤0.01%
359,926
+297,088
+473% +$3.7M
UHS icon
1623
Universal Health Services
UHS
$9.94B
$4.69M ﹤0.01%
25,363
+1,497
+6% +$265K
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.69M ﹤0.01%
173,590
-22,454
-11% -$643K
FDNI icon
1625
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$4.68M ﹤0.01%
200,555
-6,597
-3% -$157K
63 64
65
66 67

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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.