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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
SNY icon
201
Sanofi
SNY
$104B
$131M 0.09%
2,689,876
+374,621
+16% +$18.1M
SCHW
202
Charles Schwab
SCHW
$187B
$129M 0.08%
1,747,705
+39,949
+2% +$2.95M
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$129M 0.08%
4,965,888
-820,452
-14% -$21.4M
GD icon
204
General Dynamics
GD
$106B
$128M 0.08%
441,086
-11,118
-2% -$3.26M
ENB icon
205
Enbridge
ENB
$112B
$128M 0.08%
3,593,191
-20,951
-0.6% -$748K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$128M 0.08%
2,921,862
-81,296
-3% -$3.5M
SAP icon
207
SAP
SAP
$238B
$127M 0.08%
631,961
+22,438
+4% +$4.24M
MAR icon
208
Marriott International
MAR
$92.3B
$127M 0.08%
523,945
-18,119
-3% -$4.35M
SBUX icon
209
Starbucks
SBUX
$120B
$125M 0.08%
1,610,740
+125,273
+8% +$10.2M
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$125M 0.08%
4,896,909
-18,680
-0.4% -$475K
ROP icon
211
Roper Technologies
ROP
$39.8B
$124M 0.08%
220,555
+4,387
+2% +$2.37M
DXCM icon
212
DexCom
DXCM
$32B
$123M 0.08%
1,082,973
+51,273
+5% +$6.48M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$123M 0.08%
1,007,246
+27,072
+3% +$3.34M
SHEL icon
214
Shell
SHEL
$245B
$123M 0.08%
1,698,247
+673,624
+66% +$48.1M
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$122M 0.08%
515,573
-5,781
-1% -$1.43M
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$122M 0.08%
2,376,549
+72,281
+3% +$3.69M
APO icon
217
Apollo Global Management
APO
$73.4B
$121M 0.08%
1,024,590
+9,647
+1% +$1.09M
VLO icon
218
Valero Energy
VLO
$85.9B
$120M 0.08%
763,390
+55,019
+8% +$8.88M
AZO icon
219
AutoZone
AZO
$51.1B
$119M 0.08%
40,217
+1,777
+5% +$5.2M
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$119M 0.08%
3,565,684
+258,459
+8% +$8.7M
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$118M 0.08%
1,176,093
+81,142
+7% +$8.16M
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$117M 0.08%
2,697,421
+179,790
+7% +$8.28M
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$117M 0.08%
1,326,881
+32,129
+2% +$2.85M
EOG icon
224
EOG Resources
EOG
$70.7B
$117M 0.08%
930,030
+41,529
+5% +$5.33M
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$117M 0.08%
4,036,715
-309,599
-7% -$8.88M
7 8
9
10 11

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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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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.