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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
BBDC icon
2676
Barings BDC
BBDC
$966M
$931K ﹤0.01%
95,643
-2,778
-3% -$26.6K
BIZD icon
2677
VanEck BDC Income ETF
BIZD
$1.71B
$930K ﹤0.01%
54,359
-134,496
-71% -$2.26M
TAN icon
2678
Invesco Solar ETF
TAN
$1.38B
$927K ﹤0.01%
23,043
+4,715
+26% +$206K
XES icon
2679
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$925K ﹤0.01%
10,179
-66,441
-87% -$6.08M
ESPO icon
2680
VanEck Video Gaming and eSports ETF
ESPO
$253M
$925K ﹤0.01%
13,819
-771
-5% -$49.2K
UEC icon
2681
Uranium Energy
UEC
$5.62B
$924K ﹤0.01%
153,675
+55,116
+56% +$375K
EPC icon
2682
Edgewell Personal Care
EPC
$1.32B
$923K ﹤0.01%
22,955
+401
+2% +$15.4K
FLG
2683
Flagstar Bank National Association
FLG
$5.9B
$921K ﹤0.01%
95,291
-229,191
-71% -$2.22M
PSCT icon
2684
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$920K ﹤0.01%
19,706
-387
-2% -$17.7K
MBUU icon
2685
Malibu Boats
MBUU
$576M
$919K ﹤0.01%
26,224
+10,612
+68% +$388K
KAPR icon
2686
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$919K ﹤0.01%
29,830
+21,630
+264% +$661K
ETB
2687
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$918K ﹤0.01%
65,043
-5,957
-8% -$81.2K
ROKU icon
2688
Roku
ROKU
$22.9B
$917K ﹤0.01%
15,305
-10,384
-40% -$609K
NKX icon
2689
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$913K ﹤0.01%
72,962
+2,723
+4% +$32.4K
SPIP icon
2690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$911K ﹤0.01%
35,851
+62
+0.2% +$1.57K
BYRN icon
2691
Byrna Technologies
BYRN
$96.9M
$910K ﹤0.01%
91,141
-18,314
-17% -$226K
LMB icon
2692
Limbach Holdings
LMB
$536M
$909K ﹤0.01%
+15,973
New +$789K
IBTX
2693
DELISTED
Independent Bank Group, Inc.
IBTX
$909K ﹤0.01%
19,976
-1,459
-7% -$62.2K
KMLM icon
2694
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$908K ﹤0.01%
+31,133
New +$927K
OPP
2695
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$908K ﹤0.01%
106,199
+6,394
+6% +$53.6K
INCE
2696
Franklin Income Equity Focus ETF
INCE
$279M
$907K ﹤0.01%
16,843
-3,211
-16% -$171K
VIST icon
2697
Vista Energy
VIST
$7.31B
$906K ﹤0.01%
19,924
+4,922
+33% +$218K
ZD icon
2698
Ziff Davis
ZD
$1.92B
$905K ﹤0.01%
16,447
+311
+2% +$17.1K
IHF icon
2699
iShares US Healthcare Providers ETF
IHF
$1.26B
$904K ﹤0.01%
17,252
+27
+0.2% +$1.41K
SILV
2700
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$899K ﹤0.01%
110,332
+29,817
+37% +$243K
106 107
108
109 110

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RJFSA
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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
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
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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.