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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
PMX
3176
DELISTED
PIMCO Municipal Income Fund III
PMX
$416K ﹤0.01%
52,798
+1,379
+3% +$10.3K
SPHR icon
3177
Sphere Entertainment
SPHR
$6.33B
$415K ﹤0.01%
11,840
+521
+5% +$20.3K
SPXX icon
3178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$415K ﹤0.01%
25,396
-725
-3% -$11.4K
DLY
3179
DoubleLine Yield Opportunities Fund
DLY
$692M
$414K ﹤0.01%
26,266
-1,783
-6% -$27.8K
MHK icon
3180
Mohawk Industries
MHK
$9.42B
$413K ﹤0.01%
3,640
-5,997
-62% -$697K
NAZ icon
3181
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$413K ﹤0.01%
37,027
+3,600
+11% +$39.1K
SMAY icon
3182
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$413K ﹤0.01%
+17,691
New +$405K
INKM icon
3183
State Street Income Allocation ETF
INKM
$75.6M
$412K ﹤0.01%
13,444
-19,884
-60% -$614K
FTHY
3184
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$412K ﹤0.01%
28,745
-133,634
-82% -$1.89M
CBRL icon
3185
Cracker Barrel
CBRL
$1.31B
$412K ﹤0.01%
9,760
-14,697
-60% -$788K
JBLU icon
3186
JetBlue
JBLU
$2.19B
$411K ﹤0.01%
67,530
-15,725
-19% -$94.8K
NDMO icon
3187
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$411K ﹤0.01%
38,035
-290
-0.8% -$3.13K
VALQ icon
3188
American Century US Quality Value ETF
VALQ
$344M
$410K ﹤0.01%
7,224
+1,121
+18% +$63.2K
OUT icon
3189
Outfront Media
OUT
$5.24B
$409K ﹤0.01%
29,088
-13,977
-32% -$205K
FEMB icon
3190
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$409K ﹤0.01%
15,060
-38,366
-72% -$1.06M
IDLV icon
3191
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$409K ﹤0.01%
14,982
-111
-0.7% -$3.08K
RSPF icon
3192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$408K ﹤0.01%
6,663
-1,326
-17% -$81.7K
SKWD icon
3193
Skyward Specialty Insurance
SKWD
$2.39B
$407K ﹤0.01%
+11,247
New +$408K
RFM
3194
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$407K ﹤0.01%
25,127
+3,645
+17% +$58.7K
IXG icon
3195
iShares Global Financials ETF
IXG
$702M
$406K ﹤0.01%
4,769
-131
-3% -$11.2K
GUT
3196
Gabelli Utility Trust
GUT
$580M
$406K ﹤0.01%
70,295
+8,798
+14% +$49.9K
FELE icon
3197
Franklin Electric
FELE
$4.68B
$404K ﹤0.01%
4,199
+474
+13% +$47.2K
EWX icon
3198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$404K ﹤0.01%
6,978
+102
+1% +$5.85K
JIRE icon
3199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$404K ﹤0.01%
6,456
+3,212
+99% +$201K
SCHH icon
3200
Schwab US REIT ETF
SCHH
$11.4B
$404K ﹤0.01%
20,211
-3,273
-14% -$63.8K
126 127
128
129 130

Similar funds

RJFSA
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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
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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.