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
INDI icon
2776
indie Semiconductor
INDI
$875M
$802K ﹤0.01%
129,921
-7,898
-6% -$50.2K
VKQ icon
2777
Invesco Municipal Trust
VKQ
$550M
$802K ﹤0.01%
80,480
+2,325
+3% +$22.3K
PTEU icon
2778
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$801K ﹤0.01%
30,825
-5,289
-15% -$140K
FAB icon
2779
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$801K ﹤0.01%
10,170
+3,040
+43% +$242K
MIDD icon
2780
Middleby
MIDD
$5.29B
$800K ﹤0.01%
6,527
+734
+13% +$99.5K
WDI
2781
Western Asset Diversified Income Fund
WDI
$688M
$800K ﹤0.01%
55,503
+8,573
+18% +$123K
FRDM icon
2782
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$800K ﹤0.01%
22,636
+10,173
+82% +$350K
JOET icon
2783
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$795K ﹤0.01%
23,168
-2,297
-9% -$77.1K
GEO icon
2784
The GEO Group
GEO
$4B
$793K ﹤0.01%
55,240
-183,889
-77% -$2.6M
CEMB icon
2785
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$789K ﹤0.01%
17,820
-4,552
-20% -$201K
BBUS icon
2786
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$789K ﹤0.01%
8,039
-154
-2% -$14.5K
PECO icon
2787
Phillips Edison & Co
PECO
$5.2B
$788K ﹤0.01%
24,092
+30
+0.1% +$978
IEV icon
2788
iShares Europe ETF
IEV
$1.7B
$784K ﹤0.01%
14,325
-12
-0.1% -$670
AADR icon
2789
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$782K ﹤0.01%
12,624
+3,011
+31% +$188K
NCV
2790
Virtus Convertible & Income Fund
NCV
$390M
$782K ﹤0.01%
59,751
+9,885
+20% +$127K
INFY icon
2791
Infosys
INFY
$50.3B
$782K ﹤0.01%
41,973
+7,041
+20% +$123K
BATRK icon
2792
Atlanta Braves Holdings Series B
BATRK
$3.41B
$781K ﹤0.01%
19,807
-1,552
-7% -$60.3K
COLL icon
2793
Collegium Pharmaceutical
COLL
$913M
$780K ﹤0.01%
24,214
+467
+2% +$16.2K
FIGS icon
2794
FIGS
FIGS
$2.47B
$780K ﹤0.01%
146,253
+58,711
+67% +$300K
JGH icon
2795
Nuveen Global High Income Fund
JGH
$356M
$779K ﹤0.01%
60,934
-6,463
-10% -$81.9K
NATH icon
2796
Nathan's Famous
NATH
$397M
$779K ﹤0.01%
11,491
-150
-1% -$10.1K
BBHY icon
2797
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$778K ﹤0.01%
17,011
-2,728
-14% -$124K
EELV icon
2798
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$776K ﹤0.01%
32,925
-397
-1% -$9.44K
MUE
2799
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$773K ﹤0.01%
75,769
+4,646
+7% +$46.1K
QCRH icon
2800
QCR Holdings
QCRH
$1.75B
$773K ﹤0.01%
12,880
+205
+2% +$11.7K
110 111
112
113 114

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.