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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
COTY icon
1901
Coty
COTY
$2.42B
$3.09M ﹤0.01%
307,988
+18,861
+7% +$202K
LSCC icon
1902
Lattice Semiconductor
LSCC
$18.2B
$3.08M ﹤0.01%
53,133
+6,764
+15% +$467K
PAG icon
1903
Penske Automotive Group
PAG
$14.4B
$3.08M ﹤0.01%
20,671
+1,970
+11% +$300K
ARKW icon
1904
ARK Web x.0 ETF
ARKW
$1.82B
$3.07M ﹤0.01%
39,397
-38,669
-50% -$2.98M
AWR icon
1905
American States Water
AWR
$3.52B
$3.07M ﹤0.01%
42,358
+1,393
+3% +$101K
SCM icon
1906
Stellus Capital Investment Corp
SCM
$254M
$3.07M ﹤0.01%
223,516
+5,842
+3% +$80.7K
ERC
1907
Allspring Multi-Sector Income Fund
ERC
$259M
$3.06M ﹤0.01%
341,266
+57,476
+20% +$519K
MDU icon
1908
MDU Resources
MDU
$4.27B
$3.05M ﹤0.01%
219,425
-115,632
-35% -$1.6M
SCHR
1909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.05M ﹤0.01%
125,108
+8,400
+7% +$203K
INCO icon
1910
Columbia India Consumer ETF
INCO
$239M
$3.05M ﹤0.01%
43,610
+3,538
+9% +$234K
FLUT icon
1911
Flutter Entertainment
FLUT
$17.1B
$3.04M ﹤0.01%
16,685
+7,105
+74% +$1.37M
BRC icon
1912
Brady Corp
BRC
$4.43B
$3.04M ﹤0.01%
46,010
+144
+0.3% +$9.01K
RDVI icon
1913
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.04M ﹤0.01%
129,919
+93,916
+261% +$2.22M
ONC
1914
BeOne Medicines Ltd
ONC
$40.3B
$3.04M ﹤0.01%
21,275
+76
+0.4% +$11.7K
DAVA icon
1915
Endava
DAVA
$167M
$3.03M ﹤0.01%
103,529
-56,931
-35% -$1.69M
SII
1916
Sprott
SII
$3.03B
$3.02M ﹤0.01%
72,987
+4,095
+6% +$172K
SMMD icon
1917
iShares Russell 2500 ETF
SMMD
$3.77B
$3.02M ﹤0.01%
48,247
+34,472
+250% +$2.17M
PENN icon
1918
PENN Entertainment
PENN
$2.53B
$3.02M ﹤0.01%
155,826
+70,067
+82% +$1.19M
BLCO icon
1919
Bausch + Lomb
BLCO
$6.06B
$3.01M ﹤0.01%
207,224
-4,818
-2% -$72.3K
CBT icon
1920
Cabot Corp
CBT
$4.45B
$3.01M ﹤0.01%
32,742
-1,940
-6% -$188K
USMF icon
1921
WisdomTree US Multifactor Fund
USMF
$305M
$3.01M ﹤0.01%
66,168
-9,174
-12% -$416K
GDXJ icon
1922
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.01M ﹤0.01%
71,359
-3,686
-5% -$157K
MMIT icon
1923
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$3M ﹤0.01%
124,235
+2,282
+2% +$55.1K
FNDX icon
1924
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.97M ﹤0.01%
133,245
+1,458
+1% +$32.1K
DFAU icon
1925
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.96M ﹤0.01%
79,026
-3,710
-4% -$135K
75 76
77
78 79

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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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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.