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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
KOS icon
2351
Kosmos Energy
KOS
$1.51B
$1.46M ﹤0.01%
+263,653
New +$1.54M
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
$1.46M ﹤0.01%
13,550
+4,215
+45% +$422K
BLKB icon
2353
Blackbaud
BLKB
$2.1B
$1.46M ﹤0.01%
19,150
+8,870
+86% +$683K
ISEP icon
2354
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.45M ﹤0.01%
53,310
– –
CRF
2355
Cornerstone Total Return Fund
CRF
$1.16B
$1.45M ﹤0.01%
188,465
+144,651
+330% +$1.08M
SCHE icon
2356
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M ﹤0.01%
54,552
-1,334
-2% -$34.8K
RSPC icon
2357
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$1.44M ﹤0.01%
48,682
-146,224
-75% -$4.26M
DPG
2358
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.44M ﹤0.01%
146,983
-827
-0.6% -$7.97K
FPF
2359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.44M ﹤0.01%
78,597
-8,671
-10% -$152K
MDYG icon
2360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.44M ﹤0.01%
17,162
+13,946
+434% +$1.18M
GMS
2361
DELISTED
GMS Inc
GMS
$1.44M ﹤0.01%
17,864
-2,491
-12% -$230K
SVAL icon
2362
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.44M ﹤0.01%
49,224
+276
+0.6% +$8.08K
DNL icon
2363
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.44M ﹤0.01%
36,760
+893
+2% +$34.7K
COLM icon
2364
Columbia Sportswear
COLM
$2.88B
$1.44M ﹤0.01%
18,164
-5,667
-24% -$458K
IBHF icon
2365
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.44M ﹤0.01%
62,668
+38,286
+157% +$875K
SPEU icon
2366
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.43M ﹤0.01%
34,358
– –
CWI icon
2367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.43M ﹤0.01%
50,576
+40,682
+411% +$1.15M
DBJP icon
2368
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$1.43M ﹤0.01%
+18,940
New +$1.41M
REM icon
2369
iShares Mortgage Real Estate ETF
REM
$547M
$1.43M ﹤0.01%
64,529
+53,531
+487% +$1.2M
ECHO
2370
EchoStar
ECHO
$26.6B
$1.43M ﹤0.01%
80,262
-26,898
-25% -$446K
AA icon
2371
Alcoa
AA
$13.1B
$1.43M ﹤0.01%
35,895
-7,736
-18% -$299K
IEZ icon
2372
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.43M ﹤0.01%
64,097
-22,901
-26% -$517K
MSFT icon
2373
PUT
Microsoft
MSFT
$3.69T
$1.43M ﹤0.01%
3,600
-4,800
-57% -$2.03M
DGS icon
2374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.42M ﹤0.01%
27,682
+760
+3% +$39.1K
MDIV icon
2375
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.42M ﹤0.01%
90,380
-21,370
-19% -$335K
93 94
95
96 97

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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.