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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
BSMR icon
2001
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.6M ﹤0.01%
110,637
+3,040
+3% +$71.5K
SFM icon
2002
Sprouts Farmers Market
SFM
$7.71B
$2.59M ﹤0.01%
30,982
+9,818
+46% +$715K
KNTK icon
2003
Kinetik
KNTK
$4.16B
$2.58M ﹤0.01%
62,177
+10,159
+20% +$403K
VRP icon
2004
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.57M ﹤0.01%
107,431
+5,261
+5% +$125K
WDC icon
2005
Western Digital
WDC
$168B
$2.57M ﹤0.01%
44,930
-5,986
-12% -$332K
YJUN icon
2006
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.57M ﹤0.01%
117,612
-7,025
-6% -$155K
SWN
2007
DELISTED
Southwestern Energy Company
SWN
$2.57M ﹤0.01%
381,274
-40,962
-10% -$299K
POWL icon
2008
Powell Industries
POWL
$7.43B
$2.57M ﹤0.01%
53,673
+15,156
+39% +$791K
FVC icon
2009
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.57M ﹤0.01%
72,757
-4,805
-6% -$164K
ATI icon
2010
ATI
ATI
$30.9B
$2.55M ﹤0.01%
46,050
+35,048
+319% +$1.96M
SAN icon
2011
Banco Santander
SAN
$211B
$2.55M ﹤0.01%
550,110
-92,145
-14% -$454K
FBIN icon
2012
Fortune Brands Innovations
FBIN
$5.78B
$2.55M ﹤0.01%
39,218
+2,137
+6% +$154K
NBB icon
2013
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2.54M ﹤0.01%
164,015
-27,505
-14% -$413K
EXAS
2014
DELISTED
Exact Sciences
EXAS
$2.54M ﹤0.01%
60,125
-4,839
-7% -$266K
MHO icon
2015
M/I Homes
MHO
$3.9B
$2.54M ﹤0.01%
20,760
-316
-1% -$38.6K
VTWG icon
2016
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.53M ﹤0.01%
13,221
+511
+4% +$96.5K
HP icon
2017
Helmerich & Payne
HP
$4.3B
$2.52M ﹤0.01%
69,851
-8,246
-11% -$317K
GUG
2018
Guggenheim Active Allocation Fund
GUG
$507M
$2.52M ﹤0.01%
168,783
+19,297
+13% +$284K
MVF
2019
DELISTED
BlackRock MuniVest Fund
MVF
$2.52M ﹤0.01%
351,283
+9,258
+3% +$64.8K
DORM icon
2020
Dorman Products
DORM
$3.95B
$2.52M ﹤0.01%
27,518
-364
-1% -$33.3K
TIPX icon
2021
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.51M ﹤0.01%
135,766
-2,846
-2% -$52.4K
MQT
2022
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51M ﹤0.01%
243,612
+4,095
+2% +$41.2K
BIT icon
2023
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.5M ﹤0.01%
171,582
-7,072
-4% -$107K
SLF icon
2024
Sun Life Financial
SLF
$44.8B
$2.5M ﹤0.01%
51,006
+16,433
+48% +$834K
ETG
2025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.49M ﹤0.01%
134,000
-1,319
-1% -$23.8K
79 80
81
82 83

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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.