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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
MPV
3126
Barings Participation Investors
MPV
$174M
$461K ﹤0.01%
27,882
+76
+0.3% +$1.2K
ALKS icon
3127
Alkermes
ALKS
$8.3B
$460K ﹤0.01%
19,097
+710
+4% +$17.4K
GNMA icon
3128
iShares GNMA Bond ETF
GNMA
$433M
$459K ﹤0.01%
10,668
-92
-0.9% -$3.94K
SPFF icon
3129
Global X SuperIncome Preferred ETF
SPFF
$144M
$459K ﹤0.01%
49,791
+1,976
+4% +$18.1K
EALT icon
3130
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$458K ﹤0.01%
+15,235
New +$442K
FER icon
3131
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$457K ﹤0.01%
+11,877
New +$468K
MFG icon
3132
Mizuho Financial
MFG
$134B
$457K ﹤0.01%
108,126
+4,268
+4% +$16.9K
EVBG
3133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$456K ﹤0.01%
13,035
-3,870
-23% -$135K
FOX icon
3134
Fox Class B
FOX
$24.4B
$456K ﹤0.01%
14,241
-1,545
-10% -$46.7K
CWK icon
3135
Cushman & Wakefield Ltd
CWK
$3.37B
$454K ﹤0.01%
43,639
+1,968
+5% +$20.3K
XPOF icon
3136
Xponential Fitness
XPOF
$206M
$453K ﹤0.01%
+29,012
New +$358K
TRUP icon
3137
Trupanion
TRUP
$1.36B
$451K ﹤0.01%
15,349
-3,643
-19% -$96.5K
CSTM icon
3138
Constellium
CSTM
$3.95B
$450K ﹤0.01%
23,849
-15,482
-39% -$322K
TEI
3139
Templeton Emerging Markets Income Fund
TEI
$321M
$449K ﹤0.01%
84,158
+361
+0.4% +$1.93K
EPU icon
3140
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$448K ﹤0.01%
11,141
+4,894
+78% +$202K
ASPN icon
3141
Aspen Aerogels
ASPN
$504M
$446K ﹤0.01%
+18,717
New +$439K
ALGT icon
3142
Allegiant Air
ALGT
$2.36B
$444K ﹤0.01%
8,842
+2,879
+48% +$161K
ADSE icon
3143
ADS-TEC Energy
ADSE
$895M
$443K ﹤0.01%
35,331
-6,325
-15% -$69K
NUDM icon
3144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$441K ﹤0.01%
14,176
-354
-2% -$10.9K
HYT icon
3145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$441K ﹤0.01%
45,498
-1,513
-3% -$14.7K
SYBT icon
3146
Stock Yards Bancorp
SYBT
$2.64B
$441K ﹤0.01%
8,873
+59
+0.7% +$2.75K
ATRO icon
3147
Astronics
ATRO
$4.57B
$440K ﹤0.01%
26,366
– –
TTI icon
3148
TETRA Technologies
TTI
$1.25B
$440K ﹤0.01%
127,087
+34,474
+37% +$138K
JHG
3149
DELISTED
Janus Henderson
JHG
$440K ﹤0.01%
13,043
-48,519
-79% -$1.59M
MCHI icon
3150
iShares MSCI China ETF
MCHI
$6.14B
$436K ﹤0.01%
10,340
+1,215
+13% +$52.3K
124 125
126
127 128

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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.