We are live on ! Find out more
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
BBAG icon
2501
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$1.2M ﹤0.01%
26,516
-1,984
-7% -$89.6K
IAU icon
2502
CALL
iShares Gold Trust
IAU
$64.5B
$1.2M ﹤0.01%
+28,000
New +$1.24M
DTD icon
2503
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.2M ﹤0.01%
16,990
-2,360
-12% -$164K
CSM icon
2504
ProShares Large Cap Core Plus
CSM
$537M
$1.2M ﹤0.01%
19,396
+7,305
+60% +$437K
VGM icon
2505
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.2M ﹤0.01%
117,066
+15,063
+15% +$148K
DDEC icon
2506
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.2M ﹤0.01%
31,138
-1,000
-3% -$37.7K
BSJS icon
2507
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.19M ﹤0.01%
55,600
+8,824
+19% +$189K
EDOW icon
2508
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.19M ﹤0.01%
35,659
-67,727
-66% -$2.27M
IGPT icon
2509
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.19M ﹤0.01%
25,054
-8,948
-26% -$401K
PSCE icon
2510
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.19M ﹤0.01%
22,577
-3,626
-14% -$197K
DWX icon
2511
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.19M ﹤0.01%
34,462
-1,373
-4% -$47.9K
CVLC icon
2512
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$1.19M ﹤0.01%
17,476
+6,927
+66% +$452K
CVLT icon
2513
Commault Systems
CVLT
$6.26B
$1.19M ﹤0.01%
9,749
-2,731
-22% -$293K
SNAP icon
2514
Snap
SNAP
$8.96B
$1.18M ﹤0.01%
71,098
-29,128
-29% -$418K
NULG icon
2515
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.18M ﹤0.01%
14,539
-2,707
-16% -$207K
XTN icon
2516
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.18M ﹤0.01%
15,085
-2,209
-13% -$173K
IAU icon
2517
PUT
iShares Gold Trust
IAU
$64.5B
$1.18M ﹤0.01%
+28,000
New +$1.24M
EEMA icon
2518
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.18M ﹤0.01%
16,222
-487
-3% -$34.3K
XRN
2519
Chiron Real Estate Inc
XRN
$484M
$1.17M ﹤0.01%
25,849
+568
+2% +$24.7K
SNN icon
2520
Smith & Nephew
SNN
$12.6B
$1.17M ﹤0.01%
47,354
+1,352
+3% +$33.7K
ORAN
2521
DELISTED
Orange
ORAN
$1.17M ﹤0.01%
117,284
+1,512
+1% +$16.8K
WSBC icon
2522
WesBanco
WSBC
$4.1B
$1.17M ﹤0.01%
41,898
+4,096
+11% +$113K
CMBS icon
2523
iShares CMBS ETF
CMBS
$473M
$1.17M ﹤0.01%
24,857
-369
-1% -$17.2K
WHF icon
2524
WhiteHorse Finance
WHF
$152M
$1.16M ﹤0.01%
94,891
+6,333
+7% +$80.6K
EWC icon
2525
iShares MSCI Canada ETF
EWC
$6.55B
$1.16M ﹤0.01%
31,373
-340
-1% -$12.8K
99 100
101
102 103

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.