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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
NHI icon
2751
National Health Investors
NHI
$3.5B
$833K ﹤0.01%
12,295
-2,751
-18% -$176K
ECC
2752
Eagle Point Credit Company
ECC
$512M
$829K ﹤0.01%
82,503
+3,863
+5% +$39.2K
GIGB icon
2753
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$828K ﹤0.01%
18,304
+85
+0.5% +$3.83K
SPMO icon
2754
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$827K ﹤0.01%
9,458
+4,876
+106% +$396K
OCSL icon
2755
Oaktree Specialty Lending
OCSL
$1.15B
$827K ﹤0.01%
43,973
-5,811
-12% -$112K
JMHI icon
2756
JPMorgan High Yield Municipal ETF
JMHI
$294M
$825K ﹤0.01%
16,562
-4,099
-20% -$203K
PEJ icon
2757
Invesco Leisure and Entertainment ETF
PEJ
$315M
$824K ﹤0.01%
18,143
-1,730
-9% -$77.3K
CMF icon
2758
iShares California Muni Bond ETF
CMF
$4.63B
$822K ﹤0.01%
+14,453
New +$822K
KIM icon
2759
Kimco Realty
KIM
$16.4B
$822K ﹤0.01%
42,223
-628
-1% -$11.8K
EYE icon
2760
National Vision
EYE
$1.51B
$820K ﹤0.01%
62,657
-2,162
-3% -$35.4K
OSW icon
2761
OneSpaWorld
OSW
$2.73B
$815K ﹤0.01%
53,031
+9,543
+22% +$136K
OXY.WS icon
2762
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$814K ﹤0.01%
19,784
-2,325
-11% -$98.1K
AAL icon
2763
American Airlines Group
AAL
$9.97B
$814K ﹤0.01%
71,844
+6,995
+11% +$91.9K
DNOW icon
2764
DNOW Inc
DNOW
$2.95B
$814K ﹤0.01%
59,280
+40,411
+214% +$575K
ARKQ icon
2765
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$812K ﹤0.01%
14,739
-104
-0.7% -$5.62K
VC icon
2766
Visteon
VC
$2.86B
$812K ﹤0.01%
7,609
-1,274
-14% -$141K
NBH
2767
Neuberger Municipal Fund Inc
NBH
$304M
$810K ﹤0.01%
75,804
-7,439
-9% -$76.6K
AOA icon
2768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$809K ﹤0.01%
10,823
+658
+6% +$48.1K
QMMY
2769
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$809K ﹤0.01%
+39,461
New +$798K
GPOR icon
2770
Gulfport Energy Corp
GPOR
$3.01B
$807K ﹤0.01%
5,347
-11,893
-69% -$1.87M
NAPR icon
2771
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$806K ﹤0.01%
+16,921
New +$777K
AGNG icon
2772
Global X Aging Population ETF
AGNG
$89.8M
$805K ﹤0.01%
26,777
+7,456
+39% +$220K
PPBI
2773
DELISTED
Pacific Premier Bancorp
PPBI
$805K ﹤0.01%
35,060
-2,298
-6% -$51K
QTUM icon
2774
Defiance Quantum ETF
QTUM
$5.82B
$804K ﹤0.01%
12,807
-854
-6% -$51.9K
NWN icon
2775
Northwest Natural Holdings
NWN
$2.14B
$804K ﹤0.01%
22,253
-3,179
-13% -$118K
109 110
111
112 113

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RJFSA
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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
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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.