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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
ACHV icon
2851
Achieve Life Sciences
ACHV
$744M
$707K ﹤0.01%
150,449
-1,400
-0.9% -$6.75K
DMLP icon
2852
Dorchester Minerals
DMLP
$1.35B
$705K ﹤0.01%
22,844
-3,253
-12% -$106K
MITK icon
2853
Mitek Systems
MITK
$853M
$704K ﹤0.01%
63,013
-13,572
-18% -$174K
REET icon
2854
iShares Global REIT ETF
REET
$5.08B
$703K ﹤0.01%
30,216
-1,105
-4% -$25.3K
DCF
2855
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$700K ﹤0.01%
79,128
-17,489
-18% -$151K
RBRK icon
2856
Rubrik
RBRK
$21.6B
$699K ﹤0.01%
+22,812
New +$750K
SVV icon
2857
Savers
SVV
$1.67B
$698K ﹤0.01%
57,002
+17,741
+45% +$265K
TBIL
2858
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$697K ﹤0.01%
13,933
+3,108
+29% +$155K
AXSM icon
2859
Axsome Therapeutics
AXSM
$11.2B
$696K ﹤0.01%
8,643
-186
-2% -$13.8K
VIK icon
2860
Viking Holdings
VIK
$47.3B
$692K ﹤0.01%
+20,385
New +$615K
NSIT icon
2861
Insight Enterprises
NSIT
$4.6B
$691K ﹤0.01%
3,482
-1,656
-32% -$322K
MUST icon
2862
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$690K ﹤0.01%
33,893
-570
-2% -$11.7K
UNIT
2863
Uniti Group
UNIT
$2.38B
$689K ﹤0.01%
236,047
-152,968
-39% -$641K
JHML icon
2864
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$688K ﹤0.01%
10,582
-503
-5% -$32.1K
SNPE icon
2865
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$687K ﹤0.01%
13,725
+1,562
+13% +$75K
BRSL
2866
Brightstar Lottery PLC
BRSL
$2.15B
$686K ﹤0.01%
33,541
-7,360
-18% -$150K
PVI icon
2867
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$684K ﹤0.01%
27,605
-606
-2% -$15K
AAPL icon
2868
CALL
Apple
AAPL
$4.46T
$680K ﹤0.01%
4,000
-1,000
-20% -$186K
PERI icon
2869
Perion Network
PERI
$384M
$679K ﹤0.01%
81,336
+55,344
+213% +$671K
SAR icon
2870
Saratoga Investment
SAR
$314M
$678K ﹤0.01%
29,858
– –
JAMF
2871
DELISTED
Jamf
JAMF
$675K ﹤0.01%
40,928
-1,019
-2% -$17.8K
FLCO icon
2872
Franklin Investment Grade Corporate ETF
FLCO
$558M
$674K ﹤0.01%
31,937
+2,462
+8% +$51.7K
BBJP icon
2873
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$673K ﹤0.01%
11,925
-907
-7% -$51K
KFY icon
2874
Korn Ferry
KFY
$4.36B
$672K ﹤0.01%
10,007
+3,000
+43% +$193K
EPS icon
2875
WisdomTree US LargeCap Fund
EPS
$1.66B
$672K ﹤0.01%
11,806
-657
-5% -$36.3K
113 114
115
116 117

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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.