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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
ENS icon
3026
EnerSys
ENS
$7.2B
$541K ﹤0.01%
5,223
+35
+0.7% +$3.43K
JMOM icon
3027
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$540K ﹤0.01%
10,067
-1,228
-11% -$63.8K
LTC
3028
LTC Properties
LTC
$2.1B
$540K ﹤0.01%
15,638
-2,250
-13% -$75K
MRO
3029
PUT
DELISTED
Marathon Oil Corporation
MRO
$538K ﹤0.01%
20,700
– –
GIB icon
3030
CGI
GIB
$15.5B
$538K ﹤0.01%
5,386
+636
+13% +$65.4K
BKF icon
3031
iShares MSCI BIC ETF
BKF
$76.4M
$537K ﹤0.01%
14,975
+608
+4% +$21.7K
DBC icon
3032
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$537K ﹤0.01%
23,128
-3,784
-14% -$88.5K
WOR icon
3033
Worthington Enterprises
WOR
$2.85B
$537K ﹤0.01%
11,348
+5,037
+80% +$285K
NUAG icon
3034
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$536K ﹤0.01%
25,934
-7,132
-22% -$147K
ZTR
3035
Virtus Total Return Fund
ZTR
$338M
$536K ﹤0.01%
98,316
+38,896
+65% +$211K
DY icon
3036
Dycom Industries
DY
$12.3B
$535K ﹤0.01%
3,170
-1,457
-31% -$227K
FENY icon
3037
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$535K ﹤0.01%
21,320
-84,217
-80% -$2.15M
FFWM
3038
DELISTED
First Foundation Inc
FFWM
$533K ﹤0.01%
81,429
-8,564
-10% -$52.5K
SFNC icon
3039
Simmons First National
SFNC
$3.46B
$533K ﹤0.01%
30,297
-1,389
-4% -$24.5K
GEL icon
3040
Genesis Energy
GEL
$1.92B
$532K ﹤0.01%
37,203
+12,045
+48% +$152K
CATH icon
3041
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$532K ﹤0.01%
8,137
-17
-0.2% -$1.07K
PLYA
3042
DELISTED
Playa Hotels & Resorts
PLYA
$531K ﹤0.01%
63,321
-2,500
-4% -$22K
PGJ icon
3043
Invesco Golden Dragon China ETF
PGJ
$93.2M
$531K ﹤0.01%
23,844
+3,578
+18% +$90.4K
CZA icon
3044
Invesco Zacks Mid-Cap ETF
CZA
$193M
$530K ﹤0.01%
5,432
-102
-2% -$10K
NTB icon
3045
Bank of N.T. Butterfield & Son
NTB
$2.51B
$528K ﹤0.01%
15,044
-306
-2% -$10.3K
HYZD icon
3046
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$527K ﹤0.01%
24,093
+6,595
+38% +$145K
FICS icon
3047
First Trust International Developed Capital Strength ETF
FICS
$213M
$527K ﹤0.01%
15,396
+3,678
+31% +$127K
VAL icon
3048
Valaris
VAL
$5.91B
$526K ﹤0.01%
7,063
-3,422
-33% -$248K
FIP icon
3049
FTAI Infrastructure
FIP
$551M
$526K ﹤0.01%
60,955
-10,367
-15% -$79K
HUSV icon
3050
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$525K ﹤0.01%
14,839
– –
120 121
122
123 124

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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.