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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$11.6B 7.59%
23,105,510
+98,106
+0.4% +$47.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67B 4.38%
68,688,883
+2,640,524
+4% +$255M
MSFT icon
3
Microsoft
MSFT
$2.83T
$4.97B 3.26%
11,115,098
+112,477
+1% +$47.5M
AAPL icon
4
Apple
AAPL
$4.72T
$4.1B 2.69%
19,451,194
+984,671
+5% +$184M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.04B 2%
24,631,671
-890,689
-3% -$90.1M
AMZN icon
6
Amazon
AMZN
$2.51T
$2.56B 1.68%
13,246,712
+273,464
+2% +$50.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.16B 1.42%
29,746,936
+362,644
+1% +$26.7M
AVGO icon
8
Broadcom
AVGO
$1.87T
$2.13B 1.4%
13,265,950
-128,200
-1% -$18M
JPM icon
9
JPMorgan Chase
JPM
$930B
$1.85B 1.22%
9,162,328
-158,312
-2% -$31M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$1.74B 1.14%
9,558,678
+407,822
+4% +$68.7M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.35B 0.89%
16,095,735
+146,632
+0.9% +$12.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.34B 0.88%
2,464,244
-48,166
-2% -$25.2M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.3B 0.86%
2,588,132
+172,585
+7% +$83.9M
HD icon
14
Home Depot
HD
$324B
$1.22B 0.8%
3,556,074
+19,282
+0.5% +$6.58M
MRK icon
15
Merck
MRK
$322B
$1.21B 0.79%
9,760,634
-36,592
-0.4% -$4.71M
ETN icon
16
Eaton
ETN
$161B
$1.18B 0.78%
3,777,215
-26,956
-0.7% -$8.7M
V icon
17
Visa
V
$669B
$1.11B 0.73%
4,226,221
+139,237
+3% +$38.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1B 0.73%
18,872,281
+216,899
+1% +$12.7M
WMT icon
19
Walmart Inc
WMT
$863B
$1.1B 0.72%
16,282,129
+2,246,656
+16% +$141M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04B 0.68%
9,771,036
+222,707
+2% +$23.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1B 0.66%
2,462,127
+26,972
+1% +$11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$996M 0.65%
5,432,227
+692,561
+15% +$118M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$953M 0.63%
10,454,096
-23,668
-0.2% -$2.02M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$938M 0.62%
15,497,368
+240,852
+2% +$14.6M
LLY icon
25
Eli Lilly
LLY
$1.06T
$927M 0.61%
1,024,304
+88,549
+9% +$70.8M
1
2 3 4 5

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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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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.