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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
ARLP icon
2726
Alliance Resource Partners
ARLP
$3.2B
$865K ﹤0.01%
35,360
+2,870
+9% +$65.1K
BMBL icon
2727
Bumble
BMBL
$359M
$865K ﹤0.01%
82,288
+6,418
+8% +$69.9K
ROUS icon
2728
Hartford Multifactor US Equity ETF
ROUS
$734M
$865K ﹤0.01%
17,981
-210
-1% -$9.93K
CDE icon
2729
Coeur Mining
CDE
$19B
$864K ﹤0.01%
153,751
+13,266
+9% +$68.5K
NATL icon
2730
NCR Atleos
NATL
$3.47B
$862K ﹤0.01%
31,904
+1,756
+6% +$42.8K
WWW icon
2731
Wolverine World Wide
WWW
$1.63B
$860K ﹤0.01%
63,582
+8,431
+15% +$101K
THNQ icon
2732
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$858K ﹤0.01%
19,055
-485
-2% -$20.9K
HHH icon
2733
Howard Hughes
HHH
$4.04B
$856K ﹤0.01%
13,855
+2,603
+23% +$163K
RUN icon
2734
Sunrun
RUN
$2.37B
$854K ﹤0.01%
72,002
-21,479
-23% -$263K
ETX
2735
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$853K ﹤0.01%
45,633
+4,014
+10% +$73.5K
RYAN icon
2736
Ryan Specialty Holdings
RYAN
$11B
$852K ﹤0.01%
14,719
+9,108
+162% +$486K
KD icon
2737
Kyndryl
KD
$3.04B
$852K ﹤0.01%
32,392
-12,014
-27% -$288K
POWR
2738
iShares U.S. Power Infrastructure ETF
POWR
$464M
$850K ﹤0.01%
32,729
-92
-0.3% -$2.46K
RARE icon
2739
Ultragenyx Pharmaceutical
RARE
$2.6B
$849K ﹤0.01%
20,665
+144
+0.7% +$6.15K
LEO
2740
BNY Mellon Strategic Municipals
LEO
$389M
$849K ﹤0.01%
138,714
-19,681
-12% -$118K
ALKT icon
2741
Alkami Technology
ALKT
$2.22B
$846K ﹤0.01%
29,720
-3,069
-9% -$79.2K
BKKT icon
2742
Bakkt Inc
BKKT
$331M
$845K ﹤0.01%
+44,673
New +$602K
WASH icon
2743
Washington Trust Bancorp
WASH
$767M
$845K ﹤0.01%
30,812
-100
-0.3% -$2.6K
ERIC icon
2744
Ericsson
ERIC
$33.6B
$843K ﹤0.01%
136,649
-97,941
-42% -$547K
CSB icon
2745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$842K ﹤0.01%
15,764
-324
-2% -$17.5K
VERA icon
2746
Vera Therapeutics
VERA
$2.08B
$840K ﹤0.01%
23,221
-9,277
-29% -$368K
JD icon
2747
JD.com
JD
$39.6B
$835K ﹤0.01%
32,301
+15,724
+95% +$461K
SHO icon
2748
Sunstone Hotel Investors
SHO
$2.02B
$835K ﹤0.01%
79,795
+6,099
+8% +$63.2K
MYD
2749
DELISTED
BlackRock MuniYield Fund
MYD
$835K ﹤0.01%
76,918
+278
+0.4% +$2.98K
ABCB icon
2750
Ameris Bancorp
ABCB
$6B
$834K ﹤0.01%
16,555
– –
108 109
110
111 112

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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.