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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
PFEB icon
2876
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$671K ﹤0.01%
19,113
-84
-0.4% -$2.89K
SOUN icon
2877
SoundHound AI
SOUN
$3.32B
$671K ﹤0.01%
169,749
+24,533
+17% +$114K
CENTA icon
2878
Central Garden & Pet Co Class A
CENTA
$2.41B
$670K ﹤0.01%
20,294
+1,434
+8% +$51.6K
LEG icon
2879
Leggett & Platt
LEG
$1.32B
$670K ﹤0.01%
58,482
-54,587
-48% -$771K
ILF icon
2880
iShares Latin America 40 ETF
ILF
$3.69B
$667K ﹤0.01%
26,940
-35,535
-57% -$961K
BSMU icon
2881
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$667K ﹤0.01%
30,627
+5,266
+21% +$115K
YORW icon
2882
York Water
YORW
$536M
$665K ﹤0.01%
+17,929
New +$650K
NEWT icon
2883
NewtekOne
NEWT
$378M
$664K ﹤0.01%
52,793
+416
+0.8% +$5.12K
ISCV icon
2884
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$662K ﹤0.01%
11,439
+4,472
+64% +$262K
BMN icon
2885
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$662K ﹤0.01%
26,816
+64
+0.2% +$1.55K
MRC
2886
DELISTED
MRC Global
MRC
$662K ﹤0.01%
51,306
-333
-0.6% -$4.17K
FELV icon
2887
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$662K ﹤0.01%
23,164
+128
+0.6% +$3.64K
VKI icon
2888
Invesco Advantage Municipal Income Trust II
VKI
$403M
$660K ﹤0.01%
74,420
-42,395
-36% -$361K
VIR icon
2889
Vir Biotechnology
VIR
$1.52B
$660K ﹤0.01%
+74,113
New +$711K
BRKR icon
2890
Bruker
BRKR
$8.83B
$659K ﹤0.01%
10,330
-19,718
-66% -$1.48M
GAIN icon
2891
Gladstone Investment Corp
GAIN
$658M
$657K ﹤0.01%
47,010
-1,002
-2% -$14.1K
IBTL icon
2892
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$656K ﹤0.01%
+32,843
New +$651K
CFLT
2893
DELISTED
Confluent
CFLT
$656K ﹤0.01%
22,200
+1,540
+7% +$44.3K
IBTA icon
2894
Ibotta
IBTA
$769M
$655K ﹤0.01%
+8,713
New +$812K
ESML icon
2895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$655K ﹤0.01%
17,005
-3,130
-16% -$121K
UI icon
2896
Ubiquiti
UI
$35.3B
$654K ﹤0.01%
4,491
+2,061
+85% +$265K
DRS icon
2897
Leonardo DRS
DRS
$11.9B
$654K ﹤0.01%
25,624
+2,747
+12% +$62.9K
NUSA icon
2898
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$654K ﹤0.01%
28,507
-2,545
-8% -$58K
BLOK icon
2899
Amplify Blockchain Technology ETF
BLOK
$1.07B
$653K ﹤0.01%
18,411
-899
-5% -$30.2K
SYNA icon
2900
Synaptics
SYNA
$4.2B
$653K ﹤0.01%
7,401
+327
+5% +$29.6K
114 115
116
117 118

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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
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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.