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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
IYT icon
2101
iShares US Transportation ETF
IYT
$2.3B
$2.21M ﹤0.01%
33,852
-2,466
-7% -$162K
DBE icon
2102
Invesco DB Energy Fund
DBE
$90.5M
$2.21M ﹤0.01%
106,039
-41,158
-28% -$849K
UPBD icon
2103
Upbound Group
UPBD
$1.15B
$2.21M ﹤0.01%
71,985
-3,349
-4% -$107K
CMCO icon
2104
Columbus McKinnon
CMCO
$550M
$2.21M ﹤0.01%
63,908
-769
-1% -$31.2K
ABEQ icon
2105
Absolute Select Value ETF
ABEQ
$144M
$2.21M ﹤0.01%
73,607
+53,784
+271% +$1.62M
ACHR icon
2106
Archer Aviation
ACHR
$5.37B
$2.2M ﹤0.01%
625,164
+192,120
+44% +$713K
LITE icon
2107
Lumentum
LITE
$78B
$2.2M ﹤0.01%
43,175
-18,658
-30% -$845K
KBR icon
2108
KBR
KBR
$4.81B
$2.2M ﹤0.01%
34,232
-1,137
-3% -$73.5K
HYD icon
2109
VanEck High Yield Muni ETF
HYD
$4.42B
$2.19M ﹤0.01%
42,489
-4,527
-10% -$234K
VCEL icon
2110
Vericel Corp
VCEL
$2.28B
$2.19M ﹤0.01%
47,825
-608
-1% -$28.7K
BSMO
2111
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.18M ﹤0.01%
87,769
-7,760
-8% -$192K
MTH icon
2112
Meritage Homes
MTH
$4.8B
$2.18M ﹤0.01%
26,916
+2,004
+8% +$169K
SRVR icon
2113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.18M ﹤0.01%
79,662
-3,777
-5% -$103K
PRGS icon
2114
Progress Software
PRGS
$1.83B
$2.18M ﹤0.01%
40,086
-13,104
-25% -$665K
PNW icon
2115
Pinnacle West Capital
PNW
$12.2B
$2.17M ﹤0.01%
28,401
-2,009
-7% -$152K
AOD
2116
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.17M ﹤0.01%
257,437
-1,671
-0.6% -$13.7K
ENLC
2117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.16M ﹤0.01%
157,239
-9,443
-6% -$126K
PMAR icon
2118
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.16M ﹤0.01%
56,981
+484
+0.9% +$17.9K
AVNT icon
2119
Avient
AVNT
$4.23B
$2.16M ﹤0.01%
49,471
+2,311
+5% +$101K
WTV icon
2120
WisdomTree US Value Fund
WTV
$3.4B
$2.16M ﹤0.01%
29,566
+4,392
+17% +$322K
ALE
2121
DELISTED
Allete
ALE
$2.16M ﹤0.01%
34,600
+623
+2% +$38.4K
GOF icon
2122
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.16M ﹤0.01%
144,612
+12,273
+9% +$179K
PWV icon
2123
Invesco Large Cap Value ETF
PWV
$1.79B
$2.15M ﹤0.01%
39,140
-510
-1% -$28.2K
NEAR icon
2124
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.15M ﹤0.01%
42,735
+1,569
+4% +$78.7K
FPI
2125
Farmland Partners
FPI
$425M
$2.14M ﹤0.01%
185,578
-3,330
-2% -$36.6K
83 84
85
86 87

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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.