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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
EWW icon
3351
iShares MSCI Mexico ETF
EWW
$1.89B
$312K ﹤0.01%
5,520
-4,778
-46% -$307K
YDEC icon
3352
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$311K ﹤0.01%
13,199
-1,935
-13% -$45.5K
NUHY icon
3353
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$311K ﹤0.01%
+14,844
New +$310K
PDX
3354
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$310K ﹤0.01%
13,930
+314
+2% +$6.69K
DNOV icon
3355
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$310K ﹤0.01%
7,488
-1,599
-18% -$65K
EXI icon
3356
iShares Global Industrials ETF
EXI
$1.48B
$310K ﹤0.01%
2,295
+240
+12% +$32.9K
MSD
3357
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$310K ﹤0.01%
42,169
– –
TPYP icon
3358
Tortoise North American Pipeline ETF
TPYP
$868M
$309K ﹤0.01%
10,734
+549
+5% +$15.4K
CVIE icon
3359
Calvert International Responsible Index ETF
CVIE
$477M
$309K ﹤0.01%
+5,487
New +$310K
EAPR icon
3360
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$309K ﹤0.01%
11,951
+2,222
+23% +$56.5K
BRX icon
3361
Brixmor Property Group
BRX
$9.09B
$308K ﹤0.01%
13,333
+476
+4% +$10.5K
CRNX icon
3362
Crinetics Pharmaceuticals
CRNX
$8.95B
$307K ﹤0.01%
6,864
+236
+4% +$10.9K
PXI icon
3363
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$306K ﹤0.01%
6,470
-598
-8% -$28.7K
KBA icon
3364
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$306K ﹤0.01%
14,048
– –
BBT
3365
Beacon Financial Corp
BBT
$2.66B
$305K ﹤0.01%
13,378
+316
+2% +$6.94K
XNTK icon
3366
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$304K ﹤0.01%
1,559
+1
+0.1% +$183
LBTYA icon
3367
Liberty Global Class A
LBTYA
$3.48B
$303K ﹤0.01%
17,396
-7,744
-31% -$131K
AOMR
3368
Angel Oak Mortgage REIT
AOMR
$208M
$303K ﹤0.01%
23,135
+10,178
+79% +$119K
SPB icon
3369
Spectrum Brands
SPB
$2.02B
$302K ﹤0.01%
+3,518
New +$306K
QINT icon
3370
American Century Quality Diversified International ETF
QINT
$693M
$301K ﹤0.01%
6,202
+112
+2% +$5.55K
VUSB icon
3371
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$300K ﹤0.01%
6,066
-420
-6% -$20.8K
MAC icon
3372
Macerich
MAC
$6.96B
$300K ﹤0.01%
19,442
+2,075
+12% +$31.7K
TFSL icon
3373
TFS Financial
TFSL
$4.83B
$300K ﹤0.01%
23,744
+509
+2% +$6.4K
ASC icon
3374
Ardmore Shipping
ASC
$662M
$300K ﹤0.01%
13,296
+1,651
+14% +$32.6K
HRTX icon
3375
Heron Therapeutics
HRTX
$61.5M
$299K ﹤0.01%
85,463
-2,057
-2% -$6.32K
133 134
135
136 137

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ECU
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EAM
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AA
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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.