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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
PZC
3251
DELISTED
PIMCO California Municipal Income Fund III
PZC
$372K ﹤0.01%
51,761
+3,261
+7% +$23.3K
PDO
3252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$372K ﹤0.01%
27,963
+137
+0.5% +$1.8K
CALY
3253
Callaway Golf Company
CALY
$3.01B
$371K ﹤0.01%
24,244
-33,198
-58% -$519K
NEWP
3254
New Pacific Metals
NEWP
$1.2B
$369K ﹤0.01%
246,019
+47,525
+24% +$90.3K
JPUS
3255
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$368K ﹤0.01%
3,370
+6
+0.2% +$655
ARCO icon
3256
Arcos Dorados Holdings
ARCO
$1.67B
$367K ﹤0.01%
40,809
+1,501
+4% +$15.4K
FAM
3257
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$365K ﹤0.01%
57,553
-2,956
-5% -$18.9K
PTGX icon
3258
Protagonist Therapeutics
PTGX
$9.6B
$365K ﹤0.01%
10,529
-422
-4% -$12.4K
SDGR icon
3259
Schrodinger
SDGR
$1.4B
$364K ﹤0.01%
18,829
-1,598
-8% -$36.8K
SOCL icon
3260
Global X Social Media ETF
SOCL
$92.1M
$364K ﹤0.01%
8,615
+448
+5% +$18.8K
CVI icon
3261
CVR Energy
CVI
$3.42B
$363K ﹤0.01%
+13,547
New +$412K
EVCM icon
3262
EverCommerce
EVCM
$1.75B
$362K ﹤0.01%
33,000
– –
CWEN.A
3263
DELISTED
Clearway Energy Class A
CWEN.A
$362K ﹤0.01%
+15,958
New +$373K
CRK icon
3264
Comstock Resources
CRK
$4.23B
$361K ﹤0.01%
34,746
-4
-0% -$42
LXP icon
3265
LXP Industrial Trust
LXP
$3.58B
$361K ﹤0.01%
7,908
+668
+9% +$29.2K
HBM icon
3266
Hudbay
HBM
$12.3B
$359K ﹤0.01%
+39,643
New +$344K
GTX icon
3267
Garrett Motion
GTX
$5.43B
$358K ﹤0.01%
41,670
+2,866
+7% +$26.5K
DOL icon
3268
WisdomTree True Developed International Fund
DOL
$843M
$357K ﹤0.01%
7,038
+579
+9% +$29.9K
RTH icon
3269
VanEck Retail ETF
RTH
$262M
$356K ﹤0.01%
1,728
-331
-16% -$67.1K
BXC icon
3270
BlueLinx
BXC
$706M
$354K ﹤0.01%
3,800
+161
+4% +$17.1K
IPAY icon
3271
Amplify Mobile Payments ETF
IPAY
$182M
$352K ﹤0.01%
7,535
-434
-5% -$21.1K
NUVL
3272
DELISTED
Nuvalent
NUVL
$352K ﹤0.01%
4,641
-49
-1% -$3.48K
ACIC icon
3273
American Coastal Insurance
ACIC
$464M
$352K ﹤0.01%
33,365
– –
NMR icon
3274
Nomura Holdings
NMR
$28.6B
$351K ﹤0.01%
+60,771
New +$360K
LEGR icon
3275
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$351K ﹤0.01%
8,083
-8
-0.1% -$345
129 130
131
132 133

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
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.