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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
TRMK icon
2651
Trustmark
TRMK
$2.79B
$958K ﹤0.01%
31,900
-1,606
-5% -$46.1K
BWIN
2652
Baldwin Insurance Group
BWIN
$3B
$957K ﹤0.01%
26,968
+2,939
+12% +$90.9K
DJD icon
2653
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$955K ﹤0.01%
20,169
-10,661
-35% -$505K
FUMB icon
2654
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$954K ﹤0.01%
47,569
+5,799
+14% +$116K
ESNT icon
2655
Essent Group
ESNT
$6.14B
$953K ﹤0.01%
16,959
-968
-5% -$53.9K
EPM icon
2656
Evolution Petroleum
EPM
$134M
$953K ﹤0.01%
180,745
+16,539
+10% +$92.8K
FLNA
2657
Filana Therapeutics
FLNA
$45.1M
$950K ﹤0.01%
76,959
+912
+1% +$19.2K
LASR icon
2658
nLIGHT
LASR
$3.06B
$949K ﹤0.01%
86,809
-13,994
-14% -$170K
RFDA icon
2659
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$948K ﹤0.01%
17,926
+244
+1% +$12.4K
OGS icon
2660
ONE Gas
OGS
$5.05B
$947K ﹤0.01%
14,837
+325
+2% +$20.4K
FINS
2661
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$946K ﹤0.01%
76,504
-18,363
-19% -$228K
HEWJ icon
2662
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$945K ﹤0.01%
21,659
-4,178
-16% -$175K
PLNT icon
2663
Planet Fitness
PLNT
$3.65B
$945K ﹤0.01%
12,835
-1,111
-8% -$72.1K
QJUN icon
2664
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$944K ﹤0.01%
35,680
+22,904
+179% +$591K
SGDM icon
2665
Sprott Gold Miners ETF
SGDM
$653M
$944K ﹤0.01%
35,407
-1,299
-4% -$35K
HTLF
2666
DELISTED
Heartland Financial USA, Inc.
HTLF
$944K ﹤0.01%
21,230
+317
+2% +$12.9K
RNG icon
2667
RingCentral
RNG
$5.25B
$943K ﹤0.01%
33,441
-683
-2% -$22K
MUSI icon
2668
American Century Multisector Income ETF
MUSI
$249M
$940K ﹤0.01%
21,848
+3,884
+22% +$167K
EZU icon
2669
iShare MSCI Eurozone ETF
EZU
$9.96B
$940K ﹤0.01%
19,243
+1,221
+7% +$61.7K
CEFS icon
2670
Saba Closed-End Funds ETF
CEFS
$442M
$939K ﹤0.01%
44,103
+4,166
+10% +$85.3K
RJMG
2671
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$939K ﹤0.01%
42,403
+15,579
+58% +$336K
IYM icon
2672
iShares US Basic Materials ETF
IYM
$1.01B
$936K ﹤0.01%
6,683
-419
-6% -$60.3K
LBRDK icon
2673
Liberty Broadband Class C
LBRDK
$5.07B
$935K ﹤0.01%
17,059
+51
+0.3% +$2.63K
WTPI
2674
WisdomTree Equity Premium Income Fund
WTPI
$504M
$935K ﹤0.01%
28,025
+18,573
+196% +$611K
GSEW icon
2675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$933K ﹤0.01%
13,117
-769
-6% -$54.6K
105 106
107
108 109

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.