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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
ERIE icon
3301
Erie Indemnity
ERIE
$13.4B
$340K ﹤0.01%
937
+6
+0.6% +$2.28K
TYG
3302
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$339K ﹤0.01%
9,726
+1,320
+16% +$42.9K
SSO icon
3303
ProShares Ultra S&P500
SSO
$8.35B
$339K ﹤0.01%
8,200
-1,740
-18% -$66.9K
VPV icon
3304
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$338K ﹤0.01%
31,164
-50,161
-62% -$516K
PKX icon
3305
POSCO
PKX
$17.3B
$338K ﹤0.01%
+5,145
New +$365K
FTSD icon
3306
Franklin Short Duration US Government ETF
FTSD
$308M
$338K ﹤0.01%
3,754
-25,423
-87% -$2.28M
HGTY icon
3307
Hagerty
HGTY
$1.3B
$338K ﹤0.01%
+32,500
New +$302K
PSET icon
3308
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$337K ﹤0.01%
4,933
+350
+8% +$23.2K
BKLC icon
3309
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$336K ﹤0.01%
9,714
-3
-0% -$100
DSM
3310
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$336K ﹤0.01%
56,560
-43,009
-43% -$246K
PAL
3311
Proficient Auto Logistics
PAL
$143M
$334K ﹤0.01%
+20,800
New +$318K
DMRC icon
3312
Digimarc Corp
DMRC
$172M
$334K ﹤0.01%
10,765
– –
PTLO icon
3313
Portillo's
PTLO
$327M
$333K ﹤0.01%
34,303
+14,009
+69% +$156K
XRX icon
3314
Xerox
XRX
$423M
$332K ﹤0.01%
28,614
+1,152
+4% +$16.7K
IFLN
3315
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$332K ﹤0.01%
18,464
+1,187
+7% +$21.3K
KBWD icon
3316
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$332K ﹤0.01%
22,060
-16,392
-43% -$249K
EVH icon
3317
Evolent Health
EVH
$464M
$332K ﹤0.01%
17,349
-4,845
-22% -$124K
FSZ icon
3318
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$331K ﹤0.01%
5,138
-43
-0.8% -$2.74K
REMX icon
3319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$331K ﹤0.01%
7,787
+3,059
+65% +$156K
BF.A icon
3320
Brown-Forman Class A
BF.A
$13B
$331K ﹤0.01%
7,494
-896
-11% -$42.8K
DBA icon
3321
Invesco DB Agriculture Fund
DBA
$1.23B
$331K ﹤0.01%
13,887
-8,594
-38% -$214K
EPRF icon
3322
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$329K ﹤0.01%
17,859
+2,150
+14% +$40.1K
CDNA icon
3323
CareDx
CDNA
$2.44B
$328K ﹤0.01%
21,149
-26,069
-55% -$315K
BKE icon
3324
Buckle
BKE
$2.37B
$328K ﹤0.01%
8,890
-5,248
-37% -$197K
PWP icon
3325
Perella Weinberg Partners
PWP
$1.31B
$328K ﹤0.01%
+20,165
New +$304K
131 132
133
134 135

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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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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.