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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
MHF
1951
Western Asset Municipal High Income Fund
MHF
$153M
$2.82M ﹤0.01%
415,265
+22,380
+6% +$151K
QQXT icon
1952
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$2.81M ﹤0.01%
31,922
-2,973
-9% -$262K
HCC icon
1953
Warrior Met Coal
HCC
$4.98B
$2.81M ﹤0.01%
44,769
-932
-2% -$60.4K
ITM icon
1954
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.81M ﹤0.01%
61,258
-11,400
-16% -$523K
AG icon
1955
First Majestic Silver
AG
$9.26B
$2.81M ﹤0.01%
474,229
-13,267
-3% -$91.9K
MMIN icon
1956
IQ MacKay Municipal Insured ETF
MMIN
$479M
$2.81M ﹤0.01%
116,849
-44,435
-28% -$1.07M
BPOP icon
1957
Popular Inc
BPOP
$11.3B
$2.79M ﹤0.01%
31,582
+1,195
+4% +$104K
XTL icon
1958
State Street SPDR S&P Telecom ETF
XTL
$555M
$2.79M ﹤0.01%
36,149
+1,361
+4% +$99.2K
FNK icon
1959
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.79M ﹤0.01%
54,624
-4,905
-8% -$255K
QDEF icon
1960
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.79M ﹤0.01%
42,525
+2,886
+7% +$184K
FEMS icon
1961
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.79M ﹤0.01%
68,631
-3,972
-5% -$160K
GOOS
1962
Canada Goose Holdings
GOOS
$850M
$2.78M ﹤0.01%
214,773
+27,029
+14% +$336K
AROC icon
1963
Archrock
AROC
$5.85B
$2.77M ﹤0.01%
137,212
+13,274
+11% +$263K
EVRG icon
1964
Evergy
EVRG
$19.3B
$2.77M ﹤0.01%
52,348
+1,037
+2% +$55.2K
RKT icon
1965
Rocket Companies
RKT
$42.6B
$2.77M ﹤0.01%
202,215
+8,278
+4% +$112K
WLK icon
1966
Westlake Corp
WLK
$10.2B
$2.77M ﹤0.01%
19,116
-4,468
-19% -$686K
ACV
1967
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2.76M ﹤0.01%
129,903
-4,945
-4% -$109K
DIVI icon
1968
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.75M ﹤0.01%
88,127
+9,441
+12% +$302K
WEST icon
1969
Westrock Coffee
WEST
$820M
$2.75M ﹤0.01%
269,174
+5,520
+2% +$56.7K
JBHT icon
1970
JB Hunt Transport Services
JBHT
$26.5B
$2.75M ﹤0.01%
17,172
+7,112
+71% +$1.19M
NET icon
1971
Cloudflare
NET
$118B
$2.74M ﹤0.01%
33,129
-36,645
-53% -$2.96M
RDDT icon
1972
Reddit
RDDT
$30.4B
$2.72M ﹤0.01%
42,641
+37,351
+706% +$1.97M
SMDV icon
1973
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.72M ﹤0.01%
43,829
-844
-2% -$52.6K
COWG icon
1974
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$2.71M ﹤0.01%
99,920
+66,020
+195% +$1.71M
IMO icon
1975
Imperial Oil
IMO
$64B
$2.7M ﹤0.01%
39,511
-982
-2% -$67.6K
77 78
79
80 81

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.