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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
URA icon
2026
Global X Uranium ETF
URA
$6.31B
$2.49M ﹤0.01%
86,091
+1,829
+2% +$55.7K
VFMF icon
2027
Vanguard US Multifactor ETF
VFMF
$930M
$2.49M ﹤0.01%
20,339
+12,720
+167% +$1.56M
EMBC icon
2028
Embecta
EMBC
$290M
$2.48M ﹤0.01%
198,330
-5,186
-3% -$63K
ONTO icon
2029
Onto Innovation
ONTO
$20.6B
$2.48M ﹤0.01%
11,284
-6,027
-35% -$1.25M
AVO icon
2030
Mission Produce
AVO
$1.15B
$2.48M ﹤0.01%
250,676
-21,708
-8% -$248K
CPNG icon
2031
Coupang
CPNG
$29.3B
$2.47M ﹤0.01%
118,025
-10,982
-9% -$238K
MATX icon
2032
Matsons
MATX
$6.39B
$2.47M ﹤0.01%
18,877
+2,866
+18% +$333K
EXEL icon
2033
Exelixis
EXEL
$12.5B
$2.47M ﹤0.01%
109,856
+1,328
+1% +$29.5K
NTES icon
2034
NetEase
NTES
$78.5B
$2.47M ﹤0.01%
25,823
+4,395
+21% +$418K
MNR icon
2035
Mach Natural Resources
MNR
$2.17B
$2.47M ﹤0.01%
129,721
-33,841
-21% -$671K
EDIT icon
2036
Editas Medicine
EDIT
$432M
$2.46M ﹤0.01%
526,815
+174,993
+50% +$987K
ESGD icon
2037
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.46M ﹤0.01%
31,175
-1,487
-5% -$118K
XSOE icon
2038
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.45M ﹤0.01%
79,933
-2,774
-3% -$83.2K
URNM icon
2039
Sprott Uranium Miners ETF
URNM
$2B
$2.44M ﹤0.01%
49,570
+5,826
+13% +$308K
AVLV icon
2040
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.44M ﹤0.01%
38,811
+29,062
+298% +$1.82M
CLM icon
2041
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.44M ﹤0.01%
321,304
-3,097
-1% -$22.9K
HMOP icon
2042
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.43M ﹤0.01%
62,859
-402
-0.6% -$15.5K
RITM icon
2043
Rithm Capital
RITM
$5.79B
$2.43M ﹤0.01%
222,944
-7,725
-3% -$85.5K
PTBD icon
2044
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$2.43M ﹤0.01%
120,715
-23,764
-16% -$480K
PMM
2045
Franklin Managed Municipal Income Trust
PMM
$272M
$2.42M ﹤0.01%
390,827
-18,508
-5% -$111K
EFOR
2046
Everforth Inc
EFOR
$1.37B
$2.42M ﹤0.01%
27,422
-1,238
-4% -$118K
MAIN icon
2047
Main Street Capital
MAIN
$5.54B
$2.42M ﹤0.01%
47,854
+826
+2% +$40.3K
PEN icon
2048
Penumbra
PEN
$12.9B
$2.41M ﹤0.01%
13,368
-708
-5% -$141K
VCTR icon
2049
Victory Capital Holdings
VCTR
$7.27B
$2.4M ﹤0.01%
50,240
+20,042
+66% +$981K
ALGM icon
2050
Allegro MicroSystems
ALGM
$8.23B
$2.39M ﹤0.01%
84,554
+4,380
+5% +$125K
80 81
82
83 84

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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.