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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
O icon
151
Realty Income
O
$59.1B
$178M 0.12%
3,366,982
+1,460,884
+77% +$78M
BA icon
152
Boeing
BA
$185B
$176M 0.12%
968,727
+7,773
+0.8% +$1.39M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$175M 0.11%
1,901,767
+32,086
+2% +$2.92M
STE icon
154
Steris
STE
$23.1B
$173M 0.11%
789,139
+10,455
+1% +$2.27M
IAU icon
155
iShares Gold Trust
IAU
$67.5B
$171M 0.11%
3,887,294
+43,219
+1% +$1.91M
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$171M 0.11%
5,794,398
+795,553
+16% +$23M
LOW icon
157
Lowe's Companies
LOW
$125B
$170M 0.11%
771,306
+14,329
+2% +$3.27M
TSCO icon
158
Tractor Supply
TSCO
$18B
$170M 0.11%
3,143,965
-356,265
-10% -$19.1M
IQV icon
159
IQVIA
IQV
$39.3B
$169M 0.11%
800,374
+5,417
+0.7% +$1.23M
EW icon
160
Edwards Lifesciences
EW
$51.7B
$169M 0.11%
1,825,230
+50,124
+3% +$4.44M
MS icon
161
Morgan Stanley
MS
$340B
$169M 0.11%
1,734,048
+33,930
+2% +$3.23M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$168M 0.11%
769,500
-6,879
-0.9% -$1.51M
BX icon
163
Blackstone
BX
$110B
$167M 0.11%
1,347,270
-86,984
-6% -$10.7M
WSO icon
164
Watsco Inc
WSO
$13.6B
$166M 0.11%
358,843
-7,896
-2% -$3.61M
MU icon
165
Micron Technology
MU
$991B
$166M 0.11%
1,259,365
-368,748
-23% -$46.5M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$164M 0.11%
2,050,252
+73,498
+4% +$5.84M
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$163M 0.11%
2,206,101
+1,674,827
+315% +$119M
AEP icon
168
American Electric Power
AEP
$68.4B
$162M 0.11%
1,844,968
+623,789
+51% +$54.6M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$160M 0.11%
939,912
+87,867
+10% +$14.4M
BND icon
170
Vanguard Total Bond Market
BND
$158B
$160M 0.11%
2,224,164
+310,550
+16% +$22.2M
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$159M 0.1%
532,123
+8,005
+2% +$2.48M
GILD icon
172
Gilead Sciences
GILD
$165B
$158M 0.1%
2,302,754
+271,545
+13% +$18.1M
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.41B
$157M 0.1%
3,851,757
-376,812
-9% -$15.6M
AXP icon
174
American Express
AXP
$230B
$156M 0.1%
674,574
+20,849
+3% +$4.83M
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$154M 0.1%
2,818,055
+64,200
+2% +$3.51M
5 6
7
8 9

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EAM
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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.