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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
VTR icon
1926
Ventas
VTR
$46.3B
$2.96M ﹤0.01%
57,759
-10,917
-16% -$511K
HOMB icon
1927
Home BancShares
HOMB
$6.27B
$2.96M ﹤0.01%
123,500
+7,958
+7% +$189K
PI icon
1928
Impinj
PI
$5.46B
$2.96M ﹤0.01%
18,861
+4,373
+30% +$650K
PDBC icon
1929
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.96M ﹤0.01%
210,362
-13,500
-6% -$191K
BLV icon
1930
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.95M ﹤0.01%
41,967
+10,182
+32% +$713K
IFRA icon
1931
iShares US Infrastructure ETF
IFRA
$4.62B
$2.94M ﹤0.01%
69,848
-1,409
-2% -$60.5K
KRG icon
1932
Kite Realty
KRG
$5.31B
$2.93M ﹤0.01%
130,732
+8,353
+7% +$178K
ST icon
1933
Sensata Technologies
ST
$6.61B
$2.92M ﹤0.01%
78,163
+38,795
+99% +$1.49M
PATH icon
1934
UiPath
PATH
$8.64B
$2.92M ﹤0.01%
230,331
+66,114
+40% +$1.14M
RVMD icon
1935
Revolution Medicines
RVMD
$43.3B
$2.89M ﹤0.01%
74,370
+49,275
+196% +$1.84M
EIM
1936
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.89M ﹤0.01%
272,742
-978
-0.4% -$10.1K
CRUS icon
1937
Cirrus Logic
CRUS
$6.08B
$2.88M ﹤0.01%
22,540
+9,075
+67% +$952K
L icon
1938
Loews
L
$23B
$2.88M ﹤0.01%
38,478
+2,568
+7% +$195K
BLFS icon
1939
BioLife Solutions
BLFS
$1.72B
$2.88M ﹤0.01%
+134,194
New +$2.6M
SHM icon
1940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.87M ﹤0.01%
60,867
-5,256
-8% -$248K
BEN icon
1941
Franklin Resources
BEN
$17.2B
$2.87M ﹤0.01%
128,240
+16,347
+15% +$394K
SCHV
1942
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.86M ﹤0.01%
116,001
-1,770
-2% -$43.7K
WABC icon
1943
Westamerica Bancorp
WABC
$1.39B
$2.85M ﹤0.01%
58,793
+7,624
+15% +$365K
IMCV icon
1944
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.85M ﹤0.01%
40,522
-49,648
-55% -$3.51M
PFFD icon
1945
Global X US Preferred ETF
PFFD
$2.18B
$2.85M ﹤0.01%
144,601
-59,594
-29% -$1.17M
RPV icon
1946
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.85M ﹤0.01%
34,108
-1,452
-4% -$123K
FMDE icon
1947
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.84M ﹤0.01%
96,416
+2,120
+2% +$62.6K
EVN
1948
Eaton Vance Municipal Income Trust
EVN
$434M
$2.83M ﹤0.01%
273,756
-839
-0.3% -$8.45K
CVGW
1949
DELISTED
Calavo Growers
CVGW
$2.82M ﹤0.01%
124,338
-141
-0.1% -$3.7K
GBAB
1950
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$2.82M ﹤0.01%
177,155
-297
-0.2% -$4.75K
76 77
78
79 80

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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.