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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
FND icon
1801
Floor & Decor
FND
$6.29B
$3.69M ﹤0.01%
37,137
-16,509
-31% -$1.9M
EIPI
1802
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.67M ﹤0.01%
+197,627
New +$3.67M
FNOV icon
1803
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.67M ﹤0.01%
79,758
-4,389
-5% -$198K
IMKTA icon
1804
Ingles Markets
IMKTA
$1.69B
$3.67M ﹤0.01%
53,434
-5,092
-9% -$369K
BINC icon
1805
BlackRock Flexible Income ETF
BINC
$16.3B
$3.64M ﹤0.01%
69,690
+39,854
+134% +$2.07M
SLM icon
1806
SLM Corp
SLM
$5.22B
$3.63M ﹤0.01%
174,693
-2,815
-2% -$59.3K
SLRC icon
1807
SLR Investment Corp
SLRC
$713M
$3.63M ﹤0.01%
225,465
+11,637
+5% +$184K
FELC icon
1808
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
$3.63M ﹤0.01%
+118,510
New +$3.48M
MTCH icon
1809
Match Group
MTCH
$8.48B
$3.58M ﹤0.01%
117,907
-10,342
-8% -$327K
NTRA icon
1810
Natera
NTRA
$45.1B
$3.58M ﹤0.01%
33,020
+3,659
+12% +$372K
SMIN icon
1811
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3.56M ﹤0.01%
44,039
-6,281
-12% -$475K
EQC
1812
DELISTED
Equity Commonwealth
EQC
$3.56M ﹤0.01%
183,580
-131,725
-42% -$2.51M
EVI icon
1813
EVI Industries
EVI
$208M
$3.56M ﹤0.01%
188,083
+4,918
+3% +$102K
DYN icon
1814
Dyne Therapeutics
DYN
$4.88B
$3.56M ﹤0.01%
100,750
-68,213
-40% -$1.98M
RPC
1815
Ridgepost Capital
RPC
$988M
$3.55M ﹤0.01%
418,710
+124,895
+43% +$997K
RXST icon
1816
RxSight
RXST
$292M
$3.55M ﹤0.01%
+58,988
New +$3.37M
BF.B icon
1817
Brown-Forman Class B
BF.B
$12.8B
$3.55M ﹤0.01%
82,122
-7,302
-8% -$343K
NBTB icon
1818
NBT Bancorp
NBTB
$2.78B
$3.53M ﹤0.01%
91,522
-3,481
-4% -$126K
TMDX icon
1819
Transmedics
TMDX
$3.08B
$3.53M ﹤0.01%
23,444
+14,156
+152% +$1.7M
NTNX icon
1820
Nutanix
NTNX
$18.1B
$3.52M ﹤0.01%
61,933
-4,109
-6% -$252K
VMO icon
1821
Invesco Municipal Opportunity Trust
VMO
$664M
$3.52M ﹤0.01%
349,256
+7,465
+2% +$71.9K
MLI icon
1822
Mueller Industries
MLI
$14.8B
$3.51M ﹤0.01%
123,244
+4,126
+3% +$116K
KOMP icon
1823
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$3.5M ﹤0.01%
76,043
-3,585
-5% -$166K
BSJO
1824
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.5M ﹤0.01%
153,979
+12,236
+9% +$278K
LVHD icon
1825
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$3.5M ﹤0.01%
97,641
-9,305
-9% -$335K
71 72
73
74 75

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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.