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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
BCSF icon
3101
Bain Capital Specialty
BCSF
$821M
$482K ﹤0.01%
29,530
+140
+0.5% +$2.28K
GRAB icon
3102
Grab
GRAB
$15.1B
$481K ﹤0.01%
135,501
+51,000
+60% +$179K
IOVA icon
3103
Iovance Biotherapeutics
IOVA
$2.95B
$481K ﹤0.01%
59,919
-7,371
-11% -$79K
NMFC icon
3104
New Mountain Finance
NMFC
$736M
$481K ﹤0.01%
39,259
+6,605
+20% +$82.8K
HL icon
3105
Hecla Mining
HL
$11.9B
$480K ﹤0.01%
99,065
-13,829
-12% -$73.8K
SSRM icon
3106
SSR Mining
SSRM
$6.49B
$479K ﹤0.01%
106,271
-24,709
-19% -$127K
NQP
3107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$479K ﹤0.01%
39,249
-430
-1% -$5.06K
TECB icon
3108
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$478K ﹤0.01%
9,480
-83
-0.9% -$3.95K
FLNG icon
3109
FLEX LNG
FLNG
$1.64B
$478K ﹤0.01%
17,663
-1,106
-6% -$30K
GLTR icon
3110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$478K ﹤0.01%
4,637
+76
+2% +$7.81K
ZIM icon
3111
ZIM Integrated Shipping Services
ZIM
$3.23B
$476K ﹤0.01%
21,469
-863
-4% -$14K
PAC icon
3112
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$473K ﹤0.01%
+3,038
New +$527K
MBSD icon
3113
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$473K ﹤0.01%
23,311
+1,882
+9% +$38K
NNY icon
3114
Nuveen New York Municipal Value Fund
NNY
$158M
$473K ﹤0.01%
57,020
+5,724
+11% +$47K
STNE icon
3115
StoneCo
STNE
$2.49B
$472K ﹤0.01%
+39,398
New +$581K
ARKO icon
3116
ARKO Corp
ARKO
$505M
$472K ﹤0.01%
+75,262
New +$405K
DDS icon
3117
Dillards
DDS
$9.59B
$470K ﹤0.01%
1,068
-29
-3% -$12.5K
KLG
3118
DELISTED
WK Kellogg Co
KLG
$469K ﹤0.01%
28,523
-26,417
-48% -$536K
LLYVK icon
3119
Liberty Live Group Series C
LLYVK
$9.92B
$468K ﹤0.01%
12,235
-191
-2% -$7.4K
OSBC icon
3120
Old Second Bancorp
OSBC
$1.31B
$468K ﹤0.01%
31,601
+9,677
+44% +$136K
OBK icon
3121
Origin Bancorp
OBK
$1.69B
$467K ﹤0.01%
14,721
+865
+6% +$26.5K
SG icon
3122
Sweetgreen
SG
$721M
$464K ﹤0.01%
15,408
-13,680
-47% -$375K
MHI
3123
DELISTED
Pioneer Municipal High Income Fund
MHI
$463K ﹤0.01%
50,683
-19,470
-28% -$172K
PBE icon
3124
Invesco Biotechnology & Genome ETF
PBE
$359M
$463K ﹤0.01%
7,143
+167
+2% +$10.6K
BVN icon
3125
Compañía de Minas Buenaventura
BVN
$8.55B
$462K ﹤0.01%
+27,280
New +$461K
123 124
125
126 127

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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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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.