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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
MP icon
1851
MP Materials
MP
$9.91B
$3.36M ﹤0.01%
263,939
+38,426
+17% +$603K
MGA icon
1852
Magna International
MGA
$18.7B
$3.36M ﹤0.01%
80,075
-46,145
-37% -$2.16M
BL icon
1853
BlackLine
BL
$1.82B
$3.35M ﹤0.01%
69,139
+2,194
+3% +$120K
UBSI icon
1854
United Bankshares
UBSI
$6.68B
$3.34M ﹤0.01%
103,105
+256
+0.2% +$8.46K
IHE icon
1855
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.34M ﹤0.01%
50,369
-2,969
-6% -$195K
SPSB icon
1856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.33M ﹤0.01%
112,239
-218
-0.2% -$6.46K
FID icon
1857
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.32M ﹤0.01%
211,490
+2,742
+1% +$43.8K
URTH icon
1858
iShares MSCI World ETF
URTH
$8.4B
$3.32M ﹤0.01%
22,541
+2,770
+14% +$399K
UGI icon
1859
UGI
UGI
$7.56B
$3.32M ﹤0.01%
144,924
-7,079
-5% -$172K
CGMU icon
1860
Capital Group Municipal Income ETF
CGMU
$6.59B
$3.32M ﹤0.01%
123,576
+23,569
+24% +$632K
XMTR icon
1861
Xometry
XMTR
$5.42B
$3.31M ﹤0.01%
286,400
-899
-0.3% -$14.1K
AQN icon
1862
Algonquin Power & Utilities
AQN
$4.48B
$3.31M ﹤0.01%
564,789
+100,779
+22% +$625K
TAK icon
1863
Takeda Pharmaceutical
TAK
$55.5B
$3.31M ﹤0.01%
255,762
+12,862
+5% +$170K
VTLE
1864
DELISTED
Vital Energy
VTLE
$3.31M ﹤0.01%
73,782
+8,435
+13% +$420K
MGMT icon
1865
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.3M ﹤0.01%
92,086
-35,592
-28% -$1.29M
BTO
1866
John Hancock Financial Opportunities Fund
BTO
$819M
$3.3M ﹤0.01%
117,778
-1,505
-1% -$41.8K
XHB icon
1867
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.29M ﹤0.01%
32,549
+106
+0.3% +$11.1K
IYK icon
1868
iShares US Consumer Staples ETF
IYK
$1.43B
$3.29M ﹤0.01%
50,023
+9,038
+22% +$601K
BBWI icon
1869
Bath & Body Works
BBWI
$3.76B
$3.28M ﹤0.01%
83,974
+15,602
+23% +$716K
KN icon
1870
Knowles
KN
$3.23B
$3.26M ﹤0.01%
188,997
+85,940
+83% +$1.44M
BTZ icon
1871
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3.26M ﹤0.01%
304,125
-61,655
-17% -$644K
ROCK icon
1872
Gibraltar Industries
ROCK
$1.45B
$3.25M ﹤0.01%
47,386
+110
+0.2% +$8.01K
ACM icon
1873
Aecom
ACM
$8.19B
$3.24M ﹤0.01%
36,731
-15,200
-29% -$1.39M
ICUI icon
1874
ICU Medical
ICUI
$4.58B
$3.22M ﹤0.01%
27,127
-486
-2% -$51.1K
NEOG icon
1875
Neogen
NEOG
$2.59B
$3.22M ﹤0.01%
206,003
+5,753
+3% +$80K
73 74
75
76 77

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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.