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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
TEAF
2476
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.24M ﹤0.01%
108,138
-14,056
-12% -$164K
MMS icon
2477
Maximus
MMS
$2.94B
$1.24M ﹤0.01%
14,516
+1,275
+10% +$107K
BIDU icon
2478
Baidu
BIDU
$35.5B
$1.24M ﹤0.01%
14,368
+3,432
+31% +$345K
SKX
2479
DELISTED
Skechers
SKX
$1.24M ﹤0.01%
17,958
-6,584
-27% -$436K
BBBY
2480
Bed Bath & Beyond
BBBY
$423M
$1.24M ﹤0.01%
104,232
+37,412
+56% +$664K
NUW icon
2481
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.24M ﹤0.01%
89,104
+125
+0.1% +$1.69K
FOF icon
2482
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.23M ﹤0.01%
103,249
-4,706
-4% -$54.6K
ADM icon
2483
PUT
Archer Daniels Midland
ADM
$38.6B
$1.23M ﹤0.01%
16,500
– –
HAYW icon
2484
Hayward Holdings
HAYW
$3.25B
$1.23M ﹤0.01%
99,981
+2,746
+3% +$38.2K
BSMS icon
2485
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.23M ﹤0.01%
52,903
-184
-0.3% -$4.28K
FR icon
2486
First Industrial Realty Trust
FR
$8.4B
$1.23M ﹤0.01%
25,863
+1,946
+8% +$93.2K
YEAR icon
2487
AB Ultra Short Income ETF
YEAR
$1.52B
$1.23M ﹤0.01%
+24,279
New +$1.22M
WIW
2488
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.22M ﹤0.01%
143,737
+3,306
+2% +$28.2K
IAT icon
2489
iShares US Regional Banks ETF
IAT
$689M
$1.22M ﹤0.01%
29,448
-3,520
-11% -$146K
DMB
2490
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.22M ﹤0.01%
115,288
-6,685
-5% -$68.4K
TBBK icon
2491
The Bancorp
TBBK
$2.83B
$1.22M ﹤0.01%
+32,249
New +$1.06M
BRBR icon
2492
BellRing Brands
BRBR
$1.26B
$1.22M ﹤0.01%
21,290
+7,739
+57% +$443K
WGO icon
2493
Winnebago Industries
WGO
$915M
$1.22M ﹤0.01%
22,429
-1,275
-5% -$78.6K
FHLC icon
2494
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.21M ﹤0.01%
17,700
-260
-1% -$17.6K
NXG
2495
NXG NextGen Infrastructure Income Fund
NXG
$352M
$1.21M ﹤0.01%
29,288
+3,271
+13% +$133K
ARTY
2496
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.21M ﹤0.01%
36,551
+7,633
+26% +$255K
IGI
2497
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$1.21M ﹤0.01%
70,850
-1,146
-2% -$19.4K
GUNR icon
2498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.21M ﹤0.01%
30,067
-11,370
-27% -$473K
CCAP icon
2499
Crescent Capital BDC
CCAP
$408M
$1.21M ﹤0.01%
64,174
-38,939
-38% -$695K
VSTS icon
2500
Vestis
VSTS
$1.87B
$1.21M ﹤0.01%
+98,534
New +$1.42M
98 99
100
101 102

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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.