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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
LEVI icon
3226
PUT
Levi Strauss
LEVI
$8.69B
$384K ﹤0.01%
+16,000
New +$351K
PSCD icon
3227
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$384K ﹤0.01%
3,809
-8
-0.2% -$823
FNDA icon
3228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$382K ﹤0.01%
13,904
-526
-4% -$14.5K
PINE
3229
Alpine Income Property Trust
PINE
$346M
$381K ﹤0.01%
24,506
-4,299
-15% -$65.8K
LI icon
3230
Li Auto
LI
$12.3B
$381K ﹤0.01%
21,318
+1,139
+6% +$27.5K
SZNE
3231
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$380K ﹤0.01%
10,372
-641
-6% -$24.1K
EWL icon
3232
iShares MSCI Switzerland ETF
EWL
$2.22B
$380K ﹤0.01%
7,872
+1,205
+18% +$57.4K
DSEP icon
3233
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$379K ﹤0.01%
9,690
-16,198
-63% -$623K
NUMG icon
3234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$379K ﹤0.01%
9,060
-2,816
-24% -$119K
RFI
3235
Cohen & Steers Total Return Realty Fund
RFI
$304M
$378K ﹤0.01%
32,731
+2,368
+8% +$26.8K
XP icon
3236
XP
XP
$7.99B
$377K ﹤0.01%
21,446
-2,129
-9% -$44K
RNST icon
3237
Renasant Corp
RNST
$3.96B
$377K ﹤0.01%
12,351
+608
+5% +$18.1K
RMI
3238
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.7M
$376K ﹤0.01%
23,653
-3,606
-13% -$56.9K
IDE
3239
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$376K ﹤0.01%
36,741
-2,626
-7% -$27K
PJUL icon
3240
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$375K ﹤0.01%
9,658
-1,462
-13% -$55.9K
EPAM icon
3241
EPAM Systems
EPAM
$5.1B
$375K ﹤0.01%
1,993
-6,860
-77% -$1.46M
DCGO icon
3242
DocGo
DCGO
$63.2M
$375K ﹤0.01%
121,313
+10,535
+10% +$34.7K
NYF icon
3243
iShares New York Muni Bond ETF
NYF
$1.41B
$374K ﹤0.01%
7,013
+47
+0.7% +$2.5K
SCPH
3244
DELISTED
scPharmaceuticals
SCPH
$374K ﹤0.01%
86,059
+1,010
+1% +$4.44K
TDOC icon
3245
Teladoc Health
TDOC
$1.2B
$374K ﹤0.01%
38,241
-3,114
-8% -$38K
NWS icon
3246
News Corp Class B
NWS
$17.5B
$374K ﹤0.01%
13,156
-5,658
-30% -$150K
MAV
3247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$373K ﹤0.01%
45,437
-45,793
-50% -$367K
MVT
3248
DELISTED
BlackRock MuniVest Fund II
MVT
$373K ﹤0.01%
33,758
+1,496
+5% +$15.9K
PATK icon
3249
Patrick Industries
PATK
$2.75B
$372K ﹤0.01%
5,139
+1,047
+26% +$76.6K
BYM
3250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$372K ﹤0.01%
32,437
+575
+2% +$6.45K
128 129
130
131 132

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.