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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
HDGE icon
2576
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$1.08M ﹤0.01%
52,527
-31,418
-37% -$652K
ETO
2577
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$1.08M ﹤0.01%
42,325
+25
+0.1% +$622
PPLT
2578
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.08M ﹤0.01%
117,810
-24,550
-17% -$221K
IIF
2579
Morgan Stanley India Investment Fund
IIF
$220M
$1.08M ﹤0.01%
40,255
+3,500
+10% +$84.2K
HOPE icon
2580
Hope Bancorp
HOPE
$1.83B
$1.07M ﹤0.01%
99,960
+2,507
+3% +$26.4K
NBXG
2581
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$1.07M ﹤0.01%
82,918
+8,988
+12% +$109K
SKE
2582
Skeena Resources
SKE
$4.12B
$1.07M ﹤0.01%
199,263
+61,640
+45% +$290K
BAPR icon
2583
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.07M ﹤0.01%
25,738
+28
+0.1% +$1.12K
GAB icon
2584
Gabelli Equity Trust
GAB
$1.81B
$1.07M ﹤0.01%
204,853
+697
+0.3% +$3.76K
PTH icon
2585
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.06M ﹤0.01%
24,767
-13,742
-36% -$577K
ESTC icon
2586
Elastic
ESTC
$8.94B
$1.06M ﹤0.01%
9,334
+2,117
+29% +$222K
GINN icon
2587
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.06M ﹤0.01%
18,727
-1,258
-6% -$69.7K
BBH icon
2588
VanEck Biotech ETF
BBH
$428M
$1.06M ﹤0.01%
6,308
-125
-2% -$20.4K
ASX icon
2589
ASE Group
ASX
$103B
$1.06M ﹤0.01%
92,909
+5,602
+6% +$60.7K
ALB.PRA icon
2590
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$1.06M ﹤0.01%
+22,675
New +$1.23M
SONO icon
2591
Sonos
SONO
$1.86B
$1.06M ﹤0.01%
71,656
-13,858
-16% -$230K
VNQI icon
2592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.06M ﹤0.01%
26,024
+5,686
+28% +$235K
DGII icon
2593
Digi International
DGII
$3.23B
$1.05M ﹤0.01%
45,806
+248
+0.5% +$6.65K
VVR icon
2594
Invesco Senior Income Trust
VVR
$457M
$1.05M ﹤0.01%
243,167
+21,879
+10% +$93.9K
IAUM icon
2595
iShares Gold Trust Micro
IAUM
$6.88B
$1.05M ﹤0.01%
+45,159
New +$1.05M
HUBG icon
2596
HUB Group
HUBG
$2.46B
$1.05M ﹤0.01%
24,313
-575
-2% -$24.3K
GGN
2597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.04M ﹤0.01%
256,530
-15,455
-6% -$62.6K
FAN icon
2598
First Trust Global Wind Energy ETF
FAN
$285M
$1.04M ﹤0.01%
64,089
+38,831
+154% +$631K
UMBF icon
2599
UMB Financial
UMBF
$11.4B
$1.04M ﹤0.01%
12,451
+9,666
+347% +$793K
CORT icon
2600
Corcept Therapeutics
CORT
$12.1B
$1.04M ﹤0.01%
31,950
+4,401
+16% +$121K
102 103
104
105 106

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.