RAYMOND JAMES & ASSOCIATES

RIA/Wealth

RAYMOND JAMES & ASSOCIATES is a RIA/Wealth based in St. Petersburg, FL led by Don Lynn Ray, managing $164.00B across 3,863 long positions as of Q3 2024 with 36% ETF concentration.

Managing PartnerDon Lynn Ray

Portfolio Value: $164.00B
Positions: 3,863
Top Holding: VOO at 7.52%
Last Reported: Q3 2024

Address880 Carillon Parkway, St. Petersburg, FL, 33716, United States

Top Holdings

Largest long holdings in RAYMOND JAMES & ASSOCIATES's portfolio (25.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$12.3B	7.52%	— 23.4M shares	Q2 2014 Held for 11y 5m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$7.2B	4.39%	— 71.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8B	2.95%	0.15% 11.2M shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$4.4B	2.66%	0.12% 18.7M shares	≤ Q2 2013 Held for 12y 5m+
5 Nvidia NVDA	Semiconductors Technology	$2.9B	1.77%	0.10% 23.9M shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.6B	1.61%	0.14% 14.2M shares	≤ Q2 2013 Held for 12y 5m+
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$2.3B	1.43%	— 30.0M shares	Q1 2015 Held for 10y 8m
8 Broadcom Inc. AVGO	Semiconductors Technology	$2.2B	1.33%	0.27% 12.7M shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.9B	1.18%	0.32% 9.2M shares	≤ Q2 2013 Held for 12y 5m+
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$1.7B	1.05%	— 27.5M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RAYMOND JAMES & ASSOCIATES's latest filing

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Market Value

$164.00B

Prior: $152.20B

Q/Q Change

+7.75%

+$11.8B

Net Flows % of MV

+2.75%

Turnover Ratio

4.98%

New Purchases

96 stocks

$152.2M

Added To

1,902 stocks

+$10.3B

Sold Out Of

150 stocks

$223.1M

Reduced Holdings

1,666 stocks

-$5.7B

Increased Positions

Position	Shares Δ	Change
1 TXNM Energy TXNM	New	0 → 639.6K +$28.0M
2 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	New	0 → 724.2K +$20.9M
3 BSCY Invesco BulletShares 2034 Corporate Bond BSCY	New	0 → 817.1K +$17.2M
4 LandBridge Company LB	New	0 → 229.4K +$9.0M
5 GeneDx Holdings WGS	New	0 → 190.6K +$8.1M

Decreased Positions

Position	Shares Δ	Change
1 Ferguson Enterprises FERG	Sold	327.0K → 0 −$63.3M
2 PNM Resources PNM	Sold	649.0K → 0 −$24.0M
3 iShares MSCI Intl Momentum Factor IMTM	Sold	337.8K → 0 −$13.1M
4 Calumet, Inc. CLMT	Sold	572.1K → 0 −$9.2M
5 Equitrans Midstream Corporation ETRN	Sold	514.9K → 0 −$6.7M

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Analytics

Portfolio insights and performance metrics for RAYMOND JAMES & ASSOCIATES

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Sector Allocation

ETF

36.40%

Technology

15.80%

Financial Services

8.80%

Healthcare

7.40%

Industrials

6.90%

Consumer Cyclical

6.00%

Communication Services

4.40%

Consumer Defensive

3.80%

Energy

2.70%

Utilities

1.80%

Basic Materials

1.50%

Real Estate

1.40%

Market Cap Distribution

Mega Cap (> $200B)

25.74%

Large Cap ($10B - $200B)

29.91%

Mid Cap ($2B - $10B)

3.27%

Small Cap ($300M - $2B)

0.40%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.86%

N/A (ETF or Unknown)

39.80%

Portfolio Concentration

Top 10 Holdings %

25.89%

Top 20 Holdings %

34.04%

Top 50 Holdings %

48.59%

Top 100 Holdings %

60.72%