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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
TDS icon
1976
Telephone and Data Systems
TDS
$4.03B
$2.68M ﹤0.01%
129,384
-9,110
-7% -$165K
PXJ icon
1977
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$2.68M ﹤0.01%
83,809
+11,135
+15% +$356K
FSLR icon
1978
First Solar
FSLR
$24B
$2.67M ﹤0.01%
11,843
-3,082
-21% -$672K
GFS icon
1979
GlobalFoundries
GFS
$28.9B
$2.67M ﹤0.01%
52,795
-4,318
-8% -$216K
SPLB icon
1980
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.67M ﹤0.01%
+118,238
New +$2.67M
LNN icon
1981
Lindsay Corp
LNN
$1.17B
$2.67M ﹤0.01%
21,696
-1,045
-5% -$122K
MOD icon
1982
Modine Manufacturing
MOD
$10.8B
$2.67M ﹤0.01%
26,606
-8,059
-23% -$774K
CIEN icon
1983
Ciena
CIEN
$62.7B
$2.66M ﹤0.01%
55,294
-46,821
-46% -$2.22M
DH icon
1984
Definitive Healthcare
DH
$68.4M
$2.66M ﹤0.01%
486,819
-357,995
-42% -$2.25M
HLIO icon
1985
Helios Technologies
HLIO
$2.67B
$2.66M ﹤0.01%
55,661
+107
+0.2% +$5.12K
PXH icon
1986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.65M ﹤0.01%
130,937
+325
+0.2% +$6.57K
BHE icon
1987
Benchmark Electronics
BHE
$2.89B
$2.64M ﹤0.01%
+66,960
New +$2.46M
OEFA
1988
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$2.64M ﹤0.01%
87,192
-222
-0.3% -$6.66K
CHWY icon
1989
Chewy
CHWY
$9.2B
$2.64M ﹤0.01%
96,887
+18,586
+24% +$354K
AEIS icon
1990
Advanced Energy
AEIS
$13.2B
$2.63M ﹤0.01%
24,180
+2,355
+11% +$241K
CUBI icon
1991
Customers Bancorp
CUBI
$2.82B
$2.63M ﹤0.01%
54,759
-501
-0.9% -$23.6K
SANM icon
1992
Sanmina
SANM
$11.1B
$2.62M ﹤0.01%
39,508
-144
-0.4% -$9.21K
PH icon
1993
PUT
Parker-Hannifin
PH
$134B
$2.61M ﹤0.01%
5,900
+3,900
+195% +$2.09M
AOR icon
1994
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.61M ﹤0.01%
46,382
-3,557
-7% -$197K
BGR icon
1995
BlackRock Energy and Resources Trust
BGR
$428M
$2.61M ﹤0.01%
197,536
+60,177
+44% +$793K
INSW icon
1996
International Seaways
INSW
$4.71B
$2.61M ﹤0.01%
44,083
+7,646
+21% +$445K
FREL icon
1997
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.6M ﹤0.01%
102,796
+18,956
+23% +$472K
RMT
1998
Royce Micro-Cap Trust
RMT
$780M
$2.6M ﹤0.01%
283,422
-21,147
-7% -$196K
IBTO icon
1999
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$2.6M ﹤0.01%
108,521
+6,910
+7% +$165K
IBMO icon
2000
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$2.6M ﹤0.01%
102,725
+6,482
+7% +$164K
78 79
80
81 82

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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.