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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
ZALT icon
3001
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$561K ﹤0.01%
+19,800
New +$546K
EVTR icon
3002
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$560K ﹤0.01%
11,285
-1,206
-10% -$59.5K
BFK
3003
DELISTED
BlackRock Municipal Income Trust
BFK
$559K ﹤0.01%
54,799
+218
+0.4% +$2.19K
RLJ.PRA icon
3004
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$559K ﹤0.01%
22,472
+706
+3% +$17.5K
WNS
3005
DELISTED
WNS Holdings
WNS
$559K ﹤0.01%
+10,652
New +$527K
AIZ icon
3006
Assurant
AIZ
$13.9B
$558K ﹤0.01%
3,355
-3,870
-54% -$671K
BFLY icon
3007
Butterfly Network
BFLY
$2.36B
$557K ﹤0.01%
662,958
-24,363
-4% -$22.8K
HQL
3008
abrdn Life Sciences Investors
HQL
$643M
$557K ﹤0.01%
39,335
+9,580
+32% +$130K
IAS
3009
DELISTED
Integral Ad Science
IAS
$557K ﹤0.01%
57,311
-2,111
-4% -$20.2K
RIV
3010
RiverNorth Opportunities Fund
RIV
$308M
$556K ﹤0.01%
45,373
+668
+1% +$8K
GOLD
3011
Gold.com Inc
GOLD
$1.27B
$554K ﹤0.01%
+17,127
New +$631K
LCID icon
3012
Lucid Motors
LCID
$2.54B
$554K ﹤0.01%
21,233
+447
+2% +$11.9K
PSP icon
3013
Invesco Global Listed Private Equity ETF
PSP
$253M
$552K ﹤0.01%
9,036
-127
-1% -$8.2K
CASH icon
3014
Pathward Financial
CASH
$1.79B
$549K ﹤0.01%
9,707
-751
-7% -$39.5K
STC icon
3015
Stewart Information Services
STC
$2.07B
$548K ﹤0.01%
8,831
-3,011
-25% -$188K
NXDT
3016
NexPoint Diversified Real Estate Trust
NXDT
$261M
$548K ﹤0.01%
99,116
+5,280
+6% +$30.1K
LPX icon
3017
Louisiana-Pacific
LPX
$5.18B
$548K ﹤0.01%
6,655
+2,692
+68% +$225K
KEX icon
3018
Kirby Corp
KEX
$7.26B
$547K ﹤0.01%
4,572
+163
+4% +$18.2K
AAPR icon
3019
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$547K ﹤0.01%
+21,632
New +$536K
SN icon
3020
SharkNinja
SN
$26.6B
$546K ﹤0.01%
7,272
-15,530
-68% -$1.09M
FCOM icon
3021
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$546K ﹤0.01%
10,458
+1,005
+11% +$50.5K
ZURA icon
3022
Zura Bio
ZURA
$540M
$544K ﹤0.01%
155,490
+44,143
+40% +$180K
YSEP icon
3023
FT Vest International Equity Buffer ETF September
YSEP
$122M
$543K ﹤0.01%
25,181
+1,010
+4% +$21.8K
BRKL
3024
DELISTED
Brookline Bancorp
BRKL
$541K ﹤0.01%
64,796
+11,366
+21% +$99.8K
CERS icon
3025
Cerus
CERS
$572M
$541K ﹤0.01%
307,220
-8,300
-3% -$14.8K
119 120
121
122 123

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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.