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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
HR icon
1876
Healthcare Realty
HR
$6.58B
$3.21M ﹤0.01%
194,772
-342,347
-64% -$5.24M
XSW icon
1877
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.21M ﹤0.01%
21,240
+213
+1% +$31.6K
HLIT icon
1878
Harmonic Inc
HLIT
$1.42B
$3.21M ﹤0.01%
272,477
+127,752
+88% +$1.44M
FOXF icon
1879
Fox Factory Holding Corp
FOXF
$886M
$3.21M ﹤0.01%
66,548
-4,336
-6% -$196K
ATRI
1880
DELISTED
Atrion Corp
ATRI
$3.2M ﹤0.01%
7,072
-51
-0.7% -$22.3K
LOB icon
1881
Live Oak Bancshares
LOB
$2.01B
$3.2M ﹤0.01%
91,212
+225
+0.2% +$7.97K
TDV icon
1882
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$3.2M ﹤0.01%
42,846
-3,276
-7% -$236K
PRIM icon
1883
Primoris Services
PRIM
$4.35B
$3.19M ﹤0.01%
63,977
+32,315
+102% +$1.6M
TMHC
1884
DELISTED
Taylor Morrison
TMHC
$3.19M ﹤0.01%
57,491
+5,296
+10% +$303K
BCO icon
1885
Brink's
BCO
$4.72B
$3.19M ﹤0.01%
31,113
-18,539
-37% -$1.77M
VIOG icon
1886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.18M ﹤0.01%
28,833
+614
+2% +$67.5K
OSCR icon
1887
Oscar Health
OSCR
$9.5B
$3.17M ﹤0.01%
+200,249
New +$3.68M
FDMO icon
1888
Fidelity Momentum Factor ETF
FDMO
$939M
$3.17M ﹤0.01%
49,679
+27,158
+121% +$1.65M
QQQX icon
1889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3.16M ﹤0.01%
126,085
-2,988
-2% -$71.3K
TOWN icon
1890
Towne Bank
TOWN
$3.5B
$3.15M ﹤0.01%
115,670
-68,212
-37% -$1.84M
RH icon
1891
RH
RH
$3.4B
$3.14M ﹤0.01%
12,864
+2,820
+28% +$741K
FCVT icon
1892
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.14M ﹤0.01%
92,731
+28,205
+44% +$946K
QQH icon
1893
HCM Defender 100 Index ETF
QQH
$772M
$3.13M ﹤0.01%
50,864
-4,873
-9% -$274K
RSPD icon
1894
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.12M ﹤0.01%
64,985
-14,568
-18% -$700K
ZM icon
1895
Zoom
ZM
$32.2B
$3.12M ﹤0.01%
52,706
-26,767
-34% -$1.64M
ADMA icon
1896
ADMA Biologics
ADMA
$2.11B
$3.11M ﹤0.01%
278,227
-5,966
-2% -$50K
FOCT icon
1897
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.1M ﹤0.01%
74,714
-10,660
-12% -$435K
MOG.A icon
1898
Moog Inc Class A
MOG.A
$13.5B
$3.09M ﹤0.01%
18,496
+235
+1% +$38.6K
HTRB icon
1899
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.09M ﹤0.01%
92,279
-53,105
-37% -$1.77M
PCOR icon
1900
Procore
PCOR
$9.45B
$3.09M ﹤0.01%
46,596
+544
+1% +$37.7K
74 75
76
77 78

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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.