We are live on ! Find out more
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
PROF
3326
Profound Medical
PROF
$254M
$326K ﹤0.01%
38,915
-11,065
-22% -$89.2K
FBMS
3327
DELISTED
The First Bancshares, Inc.
FBMS
$326K ﹤0.01%
12,557
-1,581
-11% -$39K
PAUG icon
3328
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$326K ﹤0.01%
8,927
-8,836
-50% -$315K
SCHZ icon
3329
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K ﹤0.01%
14,298
-311,274
-96% -$7.05M
GH icon
3330
Guardant Health
GH
$22.2B
$326K ﹤0.01%
11,277
-5,865
-34% -$137K
GSHD icon
3331
Goosehead Insurance
GSHD
$2.32B
$325K ﹤0.01%
5,666
-281
-5% -$16.9K
CXE
3332
DELISTED
MFS High Income Municipal Trust
CXE
$325K ﹤0.01%
87,649
-29,233
-25% -$105K
EAD
3333
Allspring Income Opportunities Fund
EAD
$381M
$323K ﹤0.01%
48,865
-1,544
-3% -$10.1K
GPRK icon
3334
GeoPark
GPRK
$604M
$322K ﹤0.01%
+29,370
New +$294K
VBF icon
3335
Invesco Bond Fund
VBF
$168M
$321K ﹤0.01%
20,042
-5,746
-22% -$89.8K
ONLN icon
3336
ProShares Online Retail ETF
ONLN
$66.3M
$321K ﹤0.01%
7,899
-116
-1% -$4.63K
NARI
3337
DELISTED
Inari Medical, Inc. Common Stock
NARI
$321K ﹤0.01%
6,657
+96
+1% +$4.25K
MIY icon
3338
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$320K ﹤0.01%
28,013
+4,058
+17% +$45.8K
EXK
3339
Endeavour Silver
EXK
$3.14B
$320K ﹤0.01%
+90,990
New +$296K
AHR icon
3340
American Healthcare REIT
AHR
$10.2B
$320K ﹤0.01%
+21,918
New +$310K
NANR icon
3341
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$320K ﹤0.01%
+5,876
New +$328K
DURA icon
3342
VanEck Durable High Dividend ETF
DURA
$39.1M
$318K ﹤0.01%
10,008
-732
-7% -$23.2K
ACP
3343
abrdn Income Credit Strategies Fund
ACP
$641M
$318K ﹤0.01%
46,831
-2,144
-4% -$14.4K
CLDT
3344
Chatham Lodging
CLDT
$580M
$317K ﹤0.01%
37,251
-100
-0.3% -$899
USXF icon
3345
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$317K ﹤0.01%
6,809
+667
+11% +$29.8K
LBRDA icon
3346
Liberty Broadband Class A
LBRDA
$5.33B
$317K ﹤0.01%
5,802
-988
-15% -$51.2K
RFG icon
3347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$316K ﹤0.01%
6,489
-300
-4% -$14.7K
QCAP
3348
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$315K ﹤0.01%
+14,872
New +$308K
TASK icon
3349
TaskUs
TASK
$633M
$314K ﹤0.01%
23,625
– –
NFE icon
3350
New Fortress Energy
NFE
$94.1M
$313K ﹤0.01%
14,221
-2,253
-14% -$58.2K
132 133
134
135 136

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.