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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
FG icon
2976
F&G Annuities & Life
FG
$3.59B
$579K ﹤0.01%
15,215
-1,898
-11% -$74.4K
BLW icon
2977
BlackRock Limited Duration Income Trust
BLW
$508M
$578K ﹤0.01%
41,407
-3,791
-8% -$52K
SMB icon
2978
VanEck Short Muni ETF
SMB
$314M
$578K ﹤0.01%
33,999
-778
-2% -$13.2K
BKIE icon
2979
BNY Mellon International Equity ETF
BKIE
$1.35B
$577K ﹤0.01%
+23,271
New +$577K
NUBD icon
2980
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$577K ﹤0.01%
26,428
-11,125
-30% -$241K
GLP icon
2981
Global Partners
GLP
$1.69B
$576K ﹤0.01%
12,625
-3,686
-23% -$170K
BAUG icon
2982
Innovator US Equity Buffer ETF August
BAUG
$204M
$576K ﹤0.01%
14,198
-482
-3% -$18.8K
FRSH icon
2983
Freshworks
FRSH
$3.51B
$576K ﹤0.01%
45,352
+4,648
+11% +$69.5K
NCZ
2984
Virtus Convertible & Income Fund II
NCZ
$306M
$575K ﹤0.01%
49,261
-1,712
-3% -$19.6K
PNNT
2985
Pennant Park Investment Corp
PNNT
$249M
$574K ﹤0.01%
76,014
+8,688
+13% +$63.1K
ATMU icon
2986
Atmus Filtration Technologies
ATMU
$4.06B
$574K ﹤0.01%
19,937
-12,664
-39% -$384K
IGR
2987
CBRE Global Real Estate Income Fund
IGR
$715M
$572K ﹤0.01%
113,505
+6,247
+6% +$31.4K
EPP icon
2988
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$572K ﹤0.01%
13,304
+4,907
+58% +$211K
SRRK icon
2989
Scholar Rock
SRRK
$6.46B
$570K ﹤0.01%
68,478
+54,887
+404% +$671K
DRUP icon
2990
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$570K ﹤0.01%
10,678
+200
+2% +$10K
OIA icon
2991
Invesco Municipal Income Opportunities Trust
OIA
$292M
$569K ﹤0.01%
89,630
-1,121
-1% -$7.03K
MSDL icon
2992
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$567K ﹤0.01%
25,929
-631
-2% -$14.1K
QSPT icon
2993
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$566K ﹤0.01%
21,762
-115,767
-84% -$2.92M
TILT icon
2994
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$565K ﹤0.01%
2,825
-140
-5% -$27.4K
CGBL icon
2995
Capital Group Core Balanced ETF
CGBL
$7.52B
$564K ﹤0.01%
+18,986
New +$551K
FBRT
2996
Franklin BSP Realty Trust
FBRT
$675M
$564K ﹤0.01%
44,792
+24,109
+117% +$307K
ASND icon
2997
Ascendis Pharma A/S
ASND
$16.2B
$564K ﹤0.01%
4,135
+3
+0.1% +$408
REYN icon
2998
Reynolds Consumer Products
REYN
$5.55B
$562K ﹤0.01%
20,096
+66
+0.3% +$1.88K
KRC icon
2999
Kilroy Realty
KRC
$4.3B
$562K ﹤0.01%
18,035
+1,719
+11% +$57.1K
RXRX icon
3000
Recursion Pharmaceuticals
RXRX
$1.78B
$562K ﹤0.01%
74,905
+37,259
+99% +$325K
118 119
120
121 122

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.