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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
RGNX icon
3151
Regenxbio
RGNX
$708M
$436K ﹤0.01%
37,225
-17,924
-33% -$279K
BAK icon
3152
Braskem
BAK
$837M
$435K ﹤0.01%
67,506
-24,680
-27% -$196K
NPV icon
3153
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$432K ﹤0.01%
37,601
-700
-2% -$7.58K
XJR icon
3154
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$432K ﹤0.01%
11,416
+5,577
+96% +$212K
BGS icon
3155
B&G Foods
BGS
$299M
$431K ﹤0.01%
53,402
+4,929
+10% +$48.6K
ILCB icon
3156
iShares Morningstar US Equity ETF
ILCB
$1.33B
$430K ﹤0.01%
5,727
+91
+2% +$6.58K
KNF icon
3157
Knife River
KNF
$3.79B
$430K ﹤0.01%
6,134
-9,021
-60% -$674K
VRNT
3158
DELISTED
Verint Systems
VRNT
$430K ﹤0.01%
13,342
-1,158
-8% -$36.9K
DBND icon
3159
DoubleLine Opportunistic Bond ETF
DBND
$757M
$429K ﹤0.01%
9,459
+1,726
+22% +$77.9K
FT
3160
Franklin Universal Trust
FT
$198M
$429K ﹤0.01%
63,031
+12,123
+24% +$81.4K
DVYE icon
3161
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$429K ﹤0.01%
15,775
+264
+2% +$7.28K
MCI
3162
Barings Corporate Investors
MCI
$342M
$427K ﹤0.01%
22,917
+131
+0.6% +$2.34K
M icon
3163
Macy's
M
$6.24B
$426K ﹤0.01%
22,191
-128
-0.6% -$2.44K
DJIA icon
3164
Global X Dow 30 Covered Call ETF
DJIA
$189M
$426K ﹤0.01%
19,267
-141
-0.7% -$3.13K
AIF
3165
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$426K ﹤0.01%
29,067
-4,846
-14% -$70.2K
MYFW icon
3166
First Western Financial
MYFW
$308M
$425K ﹤0.01%
25,000
– –
HWKN icon
3167
Hawkins
HWKN
$2.7B
$423K ﹤0.01%
4,651
-6,488
-58% -$532K
INTC icon
3168
CALL
Intel
INTC
$529B
$423K ﹤0.01%
+14,100
New +$462K
EVX icon
3169
VanEck Environmental Services ETF
EVX
$102M
$423K ﹤0.01%
12,395
+3,145
+34% +$104K
KE
3170
Kimball Electronics
KE
$618M
$423K ﹤0.01%
19,230
-58
-0.3% -$1.26K
FLN icon
3171
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$422K ﹤0.01%
23,937
-10,104
-30% -$196K
PRN icon
3172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$421K ﹤0.01%
3,158
-34
-1% -$4.62K
NLR icon
3173
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$419K ﹤0.01%
+5,236
New +$427K
HIX
3174
Western Asset High Income Fund II
HIX
$357M
$418K ﹤0.01%
96,126
-193,076
-67% -$850K
GRNT icon
3175
Granite Ridge Resources
GRNT
$663M
$416K ﹤0.01%
+65,787
New +$424K
125 126
127
128 129

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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.