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
UVSP icon
2701
Univest Financial
UVSP
$1.18B
$897K ﹤0.01%
39,273
+2,411
+7% +$50.9K
VVX icon
2702
V2X
VVX
$2.55B
$894K ﹤0.01%
18,645
+7,516
+68% +$356K
EFIV icon
2703
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$894K ﹤0.01%
16,840
+2,217
+15% +$113K
NJAN icon
2704
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$893K ﹤0.01%
19,691
-13,683
-41% -$602K
NEU icon
2705
NewMarket
NEU
$8.72B
$893K ﹤0.01%
1,732
+589
+52% +$328K
PTMC icon
2706
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$892K ﹤0.01%
25,644
-3,203
-11% -$112K
GSL icon
2707
Global Ship Lease
GSL
$1.49B
$890K ﹤0.01%
30,916
+629
+2% +$16K
PAGS icon
2708
PagSeguro Digital
PAGS
$2.4B
$886K ﹤0.01%
75,771
-20,766
-22% -$255K
GDO
2709
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$883K ﹤0.01%
72,279
-3,825
-5% -$46.7K
KOP icon
2710
Koppers
KOP
$857M
$881K ﹤0.01%
23,830
-2,047
-8% -$95.4K
CHEF icon
2711
Chefs' Warehouse
CHEF
$4.53B
$880K ﹤0.01%
22,497
+1,590
+8% +$58.8K
PLMR icon
2712
Palomar
PLMR
$3.36B
$878K ﹤0.01%
10,823
+3,431
+46% +$280K
HIW icon
2713
Highwoods Properties
HIW
$3.46B
$877K ﹤0.01%
33,402
-435
-1% -$11.1K
IBHG icon
2714
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$876K ﹤0.01%
39,785
+3,585
+10% +$78.9K
PLBC icon
2715
Plumas Bancorp
PLBC
$439M
$876K ﹤0.01%
24,333
-847
-3% -$29.7K
TENB icon
2716
Tenable Holdings
TENB
$4.41B
$875K ﹤0.01%
20,081
+1,872
+10% +$82.5K
IDVO icon
2717
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$872K ﹤0.01%
+28,682
New +$884K
EVER icon
2718
EverQuote
EVER
$867M
$871K ﹤0.01%
41,760
+1,362
+3% +$28.8K
KVYO icon
2719
Klaviyo
KVYO
$5.47B
$870K ﹤0.01%
34,945
+5,291
+18% +$124K
BRK.B icon
2720
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$869K ﹤0.01%
2,200
– –
OXLC
2721
Oxford Lane Capital
OXLC
$930M
$869K ﹤0.01%
32,064
+3,010
+10% +$79.3K
OPRA
2722
Opera Ltd
OPRA
$1.78B
$868K ﹤0.01%
61,854
+18,025
+41% +$256K
FRO icon
2723
Frontline
FRO
$9.02B
$868K ﹤0.01%
33,707
+6,602
+24% +$168K
SIX
2724
DELISTED
Six Flags Entertainment Corp.
SIX
$867K ﹤0.01%
26,156
+29
+0.1% +$763
PLTK icon
2725
Playtika
PLTK
$902M
$865K ﹤0.01%
109,935
+5,656
+5% +$44.9K
107 108
109
110 111

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.