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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
RDN icon
1651
Radian Group
RDN
$4.88B
$4.51M ﹤0.01%
145,155
-9,767
-6% -$302K
CNX icon
1652
CNX Resources
CNX
$5.27B
$4.51M ﹤0.01%
185,699
-118
-0.1% -$2.88K
KMPR icon
1653
Kemper
KMPR
$1.58B
$4.5M ﹤0.01%
75,905
+2,141
+3% +$126K
SPMD icon
1654
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.5M ﹤0.01%
87,781
-16,812
-16% -$867K
PAAS icon
1655
Pan American Silver
PAAS
$22.2B
$4.49M ﹤0.01%
225,757
+4,811
+2% +$94.8K
STNG icon
1656
Scorpio Tankers
STNG
$3.8B
$4.48M ﹤0.01%
55,120
+2,302
+4% +$176K
FOUR icon
1657
Shift4
FOUR
$3.28B
$4.48M ﹤0.01%
61,012
+9,797
+19% +$649K
SUN icon
1658
Sunoco
SUN
$13.9B
$4.47M ﹤0.01%
79,123
-5,989
-7% -$327K
SPYD icon
1659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.47M ﹤0.01%
111,062
-72,798
-40% -$2.92M
EWH icon
1660
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.44M ﹤0.01%
290,072
+9,584
+3% +$155K
IEO icon
1661
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$4.44M ﹤0.01%
44,585
-651
-1% -$67.5K
DCRE icon
1662
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.44M ﹤0.01%
86,316
+3,125
+4% +$160K
TS icon
1663
Tenaris
TS
$26.9B
$4.43M ﹤0.01%
145,228
+1,537
+1% +$53.2K
DNP icon
1664
DNP Select Income Fund
DNP
$4.11B
$4.43M ﹤0.01%
538,999
+48,812
+10% +$423K
SCHP icon
1665
Schwab US TIPS ETF
SCHP
$16.2B
$4.43M ﹤0.01%
170,324
+40,326
+31% +$1.04M
WHR icon
1666
Whirlpool
WHR
$2.75B
$4.43M ﹤0.01%
43,308
-17,610
-29% -$1.72M
SNDR icon
1667
Schneider National
SNDR
$6.21B
$4.43M ﹤0.01%
183,190
+18,009
+11% +$398K
WNC icon
1668
Wabash National
WNC
$492M
$4.41M ﹤0.01%
202,034
+60,178
+42% +$1.42M
UFPT icon
1669
UFP Technologies
UFPT
$2.45B
$4.41M ﹤0.01%
16,715
-1,723
-9% -$426K
CRBG icon
1670
Corebridge Financial
CRBG
$14.9B
$4.4M ﹤0.01%
150,959
+89,380
+145% +$2.57M
USTB icon
1671
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$4.39M ﹤0.01%
88,148
-19,270
-18% -$957K
TFII icon
1672
TFI International
TFII
$11.8B
$4.38M ﹤0.01%
30,204
-4,060
-12% -$573K
BNOV icon
1673
Innovator US Equity Buffer ETF November
BNOV
$212M
$4.38M ﹤0.01%
117,141
-334
-0.3% -$12.3K
JBTM
1674
JBT Marel
JBTM
$6.21B
$4.38M ﹤0.01%
46,087
+8,712
+23% +$822K
EWZ icon
1675
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.38M ﹤0.01%
160,081
+75,851
+90% +$2.3M
65 66
67
68 69

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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.