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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
VSS icon
1726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.11M ﹤0.01%
34,986
+561
+2% +$65.8K
DFCF icon
1727
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.11M ﹤0.01%
98,902
+5,513
+6% +$228K
IYY icon
1728
iShares Dow Jones US ETF
IYY
$3.09B
$4.1M ﹤0.01%
30,982
-4,576
-13% -$584K
HYS icon
1729
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.08M ﹤0.01%
44,036
-107
-0.2% -$9.9K
IBMM
1730
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.08M ﹤0.01%
156,718
-4,926
-3% -$128K
BBVA icon
1731
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.08M ﹤0.01%
406,418
+295,378
+266% +$3.17M
FNDC icon
1732
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.07M ﹤0.01%
117,067
+3,718
+3% +$131K
HCSG icon
1733
Healthcare Services Group
HCSG
$1.45B
$4.06M ﹤0.01%
383,864
+32,411
+9% +$360K
SITM icon
1734
SiTime
SITM
$20.7B
$4.06M ﹤0.01%
32,607
+13,421
+70% +$1.43M
OPLN
1735
Openlane
OPLN
$4.33B
$4.03M ﹤0.01%
243,164
+181,364
+293% +$3.11M
EDD
1736
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$4.03M ﹤0.01%
884,204
-583,622
-40% -$2.72M
PARA
1737
DELISTED
Paramount Global Class B
PARA
$4.03M ﹤0.01%
387,643
+40,362
+12% +$473K
WK icon
1738
Workiva
WK
$4.01B
$4.03M ﹤0.01%
55,170
+3,356
+6% +$264K
LPRO
1739
DELISTED
Open Lending Corp
LPRO
$4.03M ﹤0.01%
721,630
-254,730
-26% -$1.46M
CGDG icon
1740
Capital Group Dividend Growers ETF
CGDG
$5.63B
$4.02M ﹤0.01%
141,334
+67,826
+92% +$1.93M
IBDV icon
1741
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$4.01M ﹤0.01%
188,609
+5,554
+3% +$117K
UAUG icon
1742
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$4.01M ﹤0.01%
119,027
-503
-0.4% -$16.5K
PIE icon
1743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.99M ﹤0.01%
187,120
-2,116
-1% -$45.1K
IBTI icon
1744
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.99M ﹤0.01%
182,985
+16,109
+10% +$350K
IDCC icon
1745
InterDigital
IDCC
$8.88B
$3.99M ﹤0.01%
34,260
+19,145
+127% +$2.05M
COKE icon
1746
Coca-Cola Consolidated
COKE
$12.7B
$3.99M ﹤0.01%
36,790
+80
+0.2% +$7.4K
PSK icon
1747
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.99M ﹤0.01%
117,635
+98,049
+501% +$3.31M
AUB icon
1748
Atlantic Union Bankshares
AUB
$6.09B
$3.99M ﹤0.01%
121,394
+3,192
+3% +$104K
GTIP icon
1749
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$3.99M ﹤0.01%
82,183
+1,867
+2% +$90.3K
BHK icon
1750
BlackRock Core Bond Trust
BHK
$661M
$3.98M ﹤0.01%
373,991
-946,359
-72% -$9.99M
68 69
70
71 72

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.