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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
SLV icon
3051
CALL
iShares Silver Trust
SLV
$31.3B
$525K ﹤0.01%
+20,200
New +$531K
PALC icon
3052
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$522K ﹤0.01%
10,737
+2,436
+29% +$113K
AGQI icon
3053
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$521K ﹤0.01%
36,559
-13,236
-27% -$187K
KTF
3054
DWS Municipal Income Trust
KTF
$352M
$521K ﹤0.01%
55,006
+22,273
+68% +$210K
STPZ icon
3055
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$520K ﹤0.01%
10,064
+1,755
+21% +$90.2K
KRYS icon
3056
Krystal Biotech
KRYS
$9.72B
$520K ﹤0.01%
+2,829
New +$475K
DALI icon
3057
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$519K ﹤0.01%
21,508
-8,661
-29% -$204K
OSCV icon
3058
Opus Small Cap Value ETF
OSCV
$711M
$516K ﹤0.01%
14,968
– –
UHAL icon
3059
U-Haul Holding Co
UHAL
$14.4B
$515K ﹤0.01%
8,348
+3,236
+63% +$211K
ONEV icon
3060
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$515K ﹤0.01%
4,358
-766
-15% -$91.5K
WTTR icon
3061
Select Water Solutions
WTTR
$2.63B
$514K ﹤0.01%
48,021
+5,110
+12% +$50.5K
FRA icon
3062
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$511K ﹤0.01%
39,526
+2,463
+7% +$32.2K
FVAL icon
3063
Fidelity Value Factor ETF
FVAL
$1.38B
$511K ﹤0.01%
8,878
-725
-8% -$40.9K
SPYX icon
3064
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$510K ﹤0.01%
11,433
+122
+1% +$5.22K
FL
3065
DELISTED
Foot Locker
FL
$508K ﹤0.01%
20,387
+3
+0% +$71
IFRX icon
3066
InflaRx
IFRX
$296M
$508K ﹤0.01%
291,849
+49,229
+20% +$72.3K
EZPW icon
3067
Ezcorp Inc
EZPW
$1.76B
$507K ﹤0.01%
48,400
-500
-1% -$5.27K
KJUL icon
3068
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$507K ﹤0.01%
18,328
-4,260
-19% -$117K
MGNI icon
3069
Magnite
MGNI
$3.53B
$503K ﹤0.01%
37,880
+23,488
+163% +$257K
SDIV icon
3070
Global X SuperDividend ETF
SDIV
$1.21B
$503K ﹤0.01%
22,856
+4,431
+24% +$97.5K
SBCF icon
3071
Seacoast Banking Corp of Florida
SBCF
$3.48B
$503K ﹤0.01%
21,281
+1,094
+5% +$25.5K
CYH icon
3072
Community Health Systems
CYH
$419M
$503K ﹤0.01%
149,723
-2,000
-1% -$6.73K
GII icon
3073
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$501K ﹤0.01%
+9,174
New +$504K
VFQY icon
3074
Vanguard US Quality Factor ETF
VFQY
$505M
$501K ﹤0.01%
3,734
+984
+36% +$131K
ENFR icon
3075
Alerian Energy Infrastructure ETF
ENFR
$519M
$499K ﹤0.01%
18,790
-1,293
-6% -$33.1K
121 122
123
124 125

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.