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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
SMFG icon
3076
Sumitomo Mitsui Financial
SMFG
$167B
$498K ﹤0.01%
37,164
-4,090
-10% -$49.5K
RGR icon
3077
Sturm, Ruger & Co
RGR
$601M
$497K ﹤0.01%
11,929
+2,512
+27% +$111K
IWL icon
3078
iShares Russell Top 200 ETF
IWL
$2.29B
$497K ﹤0.01%
3,709
+608
+20% +$77.7K
AAXJ icon
3079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$497K ﹤0.01%
6,900
+70
+1% +$4.91K
KBWB icon
3080
Invesco KBW Bank ETF
KBWB
$6.84B
$497K ﹤0.01%
9,281
+419
+5% +$22.1K
FCF icon
3081
First Commonwealth Financial
FCF
$2.19B
$496K ﹤0.01%
35,940
+1,157
+3% +$15.5K
MXF
3082
Mexico Fund
MXF
$309M
$496K ﹤0.01%
31,007
-4,151
-12% -$73.6K
XPER icon
3083
Xperi
XPER
$320M
$493K ﹤0.01%
60,001
+4,478
+8% +$42.3K
PRM icon
3084
Perimeter Solutions
PRM
$5.53B
$492K ﹤0.01%
62,804
+3,840
+7% +$28.7K
GTY
3085
Getty Realty Corp
GTY
$2.05B
$492K ﹤0.01%
18,442
+101
+0.6% +$2.75K
BSJU icon
3086
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$490K ﹤0.01%
19,293
+4,093
+27% +$104K
CRDO icon
3087
Credo Technology Group
CRDO
$49.6B
$490K ﹤0.01%
15,327
-3,571
-19% -$79K
BOCT icon
3088
Innovator US Equity Buffer ETF October
BOCT
$290M
$489K ﹤0.01%
11,763
– –
NXJ
3089
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489K ﹤0.01%
40,036
+668
+2% +$7.97K
QDF icon
3090
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$489K ﹤0.01%
7,346
-764
-9% -$49.6K
DFIN icon
3091
Donnelley Financial Solutions
DFIN
$1.22B
$487K ﹤0.01%
8,167
-119
-1% -$7.26K
INDS icon
3092
Pacer Industrial Real Estate ETF
INDS
$116M
$486K ﹤0.01%
12,860
-905
-7% -$33.7K
IBHH icon
3093
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$486K ﹤0.01%
21,024
+29
+0.1% +$668
MDYV icon
3094
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$486K ﹤0.01%
6,661
-543
-8% -$39.9K
CCJ icon
3095
CALL
Cameco
CCJ
$42.6B
$485K ﹤0.01%
+9,700
New +$492K
CCJ icon
3096
PUT
Cameco
CCJ
$42.6B
$485K ﹤0.01%
+9,700
New +$492K
CRAK icon
3097
VanEck Oil Refiners ETF
CRAK
$270M
$485K ﹤0.01%
+13,552
New +$500K
PRDO icon
3098
Perdoceo Education
PRDO
$1.99B
$484K ﹤0.01%
22,607
+5,086
+29% +$105K
PHYL icon
3099
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$483K ﹤0.01%
14,000
– –
SLVM icon
3100
Sylvamo
SLVM
$1.55B
$483K ﹤0.01%
7,037
+2,566
+57% +$169K
122 123
124
125 126

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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.