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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
BNL icon
3201
Broadstone Net Lease
BNL
$4.29B
$403K ﹤0.01%
+25,404
New +$384K
RNGR icon
3202
Ranger Energy Services
RNGR
$401M
$403K ﹤0.01%
38,318
– –
VCV icon
3203
Invesco California Value Municipal Income Trust
VCV
$527M
$402K ﹤0.01%
38,617
-2,649
-6% -$26.2K
AE
3204
DELISTED
Adams Resources & Energy Inc
AE
$401K ﹤0.01%
14,324
-39
-0.3% -$1.08K
FRPH icon
3205
FRP Holdings
FRPH
$427M
$399K ﹤0.01%
14,000
– –
DBEU icon
3206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$397K ﹤0.01%
9,544
+421
+5% +$17.5K
BSEP icon
3207
Innovator US Equity Buffer ETF September
BSEP
$217M
$397K ﹤0.01%
9,749
+494
+5% +$19.5K
FMS icon
3208
Fresenius Medical Care
FMS
$12.6B
$396K ﹤0.01%
20,733
+2,220
+12% +$45.3K
SPE
3209
Special Opportunities Fund
SPE
$144M
$394K ﹤0.01%
31,571
-2,444
-7% -$29.7K
WFG icon
3210
West Fraser Timber
WFG
$5.37B
$394K ﹤0.01%
5,129
-1,191
-19% -$94.6K
SPR
3211
DELISTED
Spirit AeroSystems
SPR
$394K ﹤0.01%
11,978
-1,958
-14% -$62.5K
BBAR icon
3212
BBVA Argentina
BBAR
$3.35B
$393K ﹤0.01%
42,536
-8,609
-17% -$84.7K
SUSB icon
3213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K ﹤0.01%
16,056
-5,262
-25% -$128K
KREF
3214
KKR Real Estate Finance Trust
KREF
$487M
$393K ﹤0.01%
43,382
-21,823
-33% -$209K
SWTX
3215
DELISTED
SpringWorks Therapeutics
SWTX
$393K ﹤0.01%
+10,421
New +$439K
JSML icon
3216
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$392K ﹤0.01%
6,636
+391
+6% +$23K
PDM
3217
Piedmont Realty Trust
PDM
$1.18B
$391K ﹤0.01%
53,972
+6,669
+14% +$46.4K
IONQ icon
3218
IonQ
IONQ
$17.6B
$391K ﹤0.01%
55,592
+17,297
+45% +$142K
NAN icon
3219
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$390K ﹤0.01%
34,698
-5,823
-14% -$63.3K
EQAL icon
3220
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$390K ﹤0.01%
8,741
-153
-2% -$6.87K
RUSHA icon
3221
Rush Enterprises Class A
RUSHA
$9.37B
$389K ﹤0.01%
+9,291
New +$427K
CRBN icon
3222
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$389K ﹤0.01%
2,120
+614
+41% +$110K
LAUR icon
3223
Laureate Education
LAUR
$5.08B
$388K ﹤0.01%
25,950
+534
+2% +$7.99K
FISR icon
3224
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$388K ﹤0.01%
15,243
– –
BOX icon
3225
Box
BOX
$4.5B
$387K ﹤0.01%
14,655
+1,466
+11% +$39.1K
127 128
129
130 131

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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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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.