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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
FEZ icon
2551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.12M ﹤0.01%
22,432
-188
-0.8% -$9.76K
IBMR icon
2552
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.12M ﹤0.01%
45,019
+2,311
+5% +$57.5K
OCUL icon
2553
Ocular Therapeutix
OCUL
$2.22B
$1.12M ﹤0.01%
163,408
-31,625
-16% -$195K
PPH icon
2554
VanEck Pharmaceutical ETF
PPH
$991M
$1.12M ﹤0.01%
12,195
+6,075
+99% +$542K
IXC icon
2555
iShares Global Energy ETF
IXC
$2.74B
$1.11M ﹤0.01%
26,830
-10,712
-29% -$459K
FHI icon
2556
Federated Hermes
FHI
$4.7B
$1.11M ﹤0.01%
33,857
-795
-2% -$26.7K
ALTL icon
2557
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.11M ﹤0.01%
32,157
-11,521
-26% -$398K
HIMS icon
2558
Hims & Hers Health
HIMS
$6.71B
$1.11M ﹤0.01%
55,016
+41,333
+302% +$688K
CPZ
2559
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$1.11M ﹤0.01%
72,794
+11,674
+19% +$179K
ACI icon
2560
Albertsons Companies
ACI
$5.83B
$1.11M ﹤0.01%
56,190
+5,808
+12% +$119K
TNK icon
2561
Teekay Tankers
TNK
$2.81B
$1.11M ﹤0.01%
16,085
-3,644
-18% -$237K
PLAB icon
2562
Photronics
PLAB
$1.97B
$1.1M ﹤0.01%
44,789
-2,899
-6% -$78.6K
CVBF icon
2563
CVB Financial
CVBF
$4.05B
$1.1M ﹤0.01%
64,058
+21,761
+51% +$362K
EQNR icon
2564
Equinor
EQNR
$96.3B
$1.1M ﹤0.01%
38,617
+7,159
+23% +$200K
PLAY icon
2565
Dave & Buster's
PLAY
$361M
$1.1M ﹤0.01%
27,687
-491
-2% -$25.5K
SMPL icon
2566
Simply Good Foods
SMPL
$968M
$1.1M ﹤0.01%
30,448
+127
+0.4% +$4.54K
SPPP
2567
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$1.1M ﹤0.01%
112,506
+113
+0.1% +$1.11K
QHY
2568
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.1M ﹤0.01%
24,645
+513
+2% +$22.9K
LAZ icon
2569
Lazard
LAZ
$4.24B
$1.1M ﹤0.01%
28,752
+8,035
+39% +$314K
DRLL icon
2570
Strive US Energy ETF
DRLL
$302M
$1.1M ﹤0.01%
36,580
-2,690
-7% -$83K
UVV icon
2571
Universal Corp
UVV
$1.13B
$1.09M ﹤0.01%
22,700
-318
-1% -$15.9K
ODD icon
2572
ODDITY Tech
ODD
$595M
$1.09M ﹤0.01%
+27,813
New +$1.04M
QLTA icon
2573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.09M ﹤0.01%
23,284
-1,502
-6% -$70.2K
FULT icon
2574
Fulton Financial
FULT
$4.67B
$1.09M ﹤0.01%
64,174
+12,049
+23% +$195K
ZUO
2575
DELISTED
Zuora, Inc.
ZUO
$1.09M ﹤0.01%
109,393
-6,604
-6% -$63.5K
101 102
103
104 105

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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.