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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
HYFI icon
2801
AB High Yield ETF
HYFI
$331M
$773K ﹤0.01%
21,217
+3,926
+23% +$143K
CHW
2802
Calamos Global Dynamic Income Fund
CHW
$555M
$772K ﹤0.01%
112,585
-14,684
-12% -$97.3K
MHD icon
2803
BlackRock MuniHoldings Fund
MHD
$610M
$771K ﹤0.01%
63,774
+903
+1% +$10.6K
TAXF icon
2804
American Century Diversified Municipal Bond ETF
TAXF
$688M
$771K ﹤0.01%
15,300
+4,767
+45% +$239K
FPH icon
2805
Five Point Holdings
FPH
$372M
$770K ﹤0.01%
262,885
+33,490
+15% +$103K
TEN
2806
Tsakos Energy Navigation Ltd
TEN
$1.23B
$769K ﹤0.01%
26,274
+785
+3% +$22K
FAX
2807
abrdn Asia-Pacific Income Fund
FAX
$600M
$769K ﹤0.01%
47,794
+32,752
+218% +$517K
NXRT
2808
NexPoint Residential Trust
NXRT
$636M
$768K ﹤0.01%
19,440
-6,879
-26% -$242K
SCHY icon
2809
Schwab International Dividend Equity ETF
SCHY
$2.53B
$768K ﹤0.01%
32,586
-577
-2% -$13.9K
ENIC icon
2810
Enel Chile
ENIC
$6.1B
$768K ﹤0.01%
274,224
+29,959
+12% +$88.6K
UHAL.B icon
2811
U-Haul Holding Co Series N
UHAL.B
$12.6B
$768K ﹤0.01%
12,789
+2,199
+21% +$138K
FTF
2812
Franklin Limited Duration Income Trust
FTF
$236M
$767K ﹤0.01%
120,931
+77,558
+179% +$487K
VSTO
2813
DELISTED
Vista Outdoor Inc.
VSTO
$765K ﹤0.01%
20,319
-508
-2% -$17.5K
GDS icon
2814
GDS Holdings
GDS
$6.97B
$765K ﹤0.01%
82,314
-56,258
-41% -$455K
FMN
2815
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$765K ﹤0.01%
66,894
– –
ADEA icon
2816
Adeia
ADEA
$3.16B
$764K ﹤0.01%
68,264
+4,419
+7% +$48.2K
CAKE icon
2817
Cheesecake Factory
CAKE
$5.57B
$762K ﹤0.01%
19,383
+806
+4% +$29.9K
MUA icon
2818
BlackRock MuniAssets Fund
MUA
$527M
$761K ﹤0.01%
65,577
+1,529
+2% +$17.1K
MOO icon
2819
VanEck Agribusiness ETF
MOO
$972M
$760K ﹤0.01%
10,837
-1,707
-14% -$124K
IHAK icon
2820
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$758K ﹤0.01%
16,501
-325
-2% -$14.6K
AXIA.PR
2821
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$758K ﹤0.01%
134,807
+19,920
+17% +$127K
AVDE icon
2822
Avantis International Equity ETF
AVDE
$18.8B
$757K ﹤0.01%
12,152
+6,171
+103% +$392K
DEW icon
2823
WisdomTree Global High Dividend Fund
DEW
$156M
$755K ﹤0.01%
15,094
-4
-0% -$201
NXTE icon
2824
AXS Green Alpha ETF
NXTE
$53.3M
$754K ﹤0.01%
22,927
-965
-4% -$31.4K
MLKN icon
2825
MillerKnoll
MLKN
$1.62B
$752K ﹤0.01%
28,405
-551
-2% -$14.5K
111 112
113
114 115

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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
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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.