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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
WMPN
3376
DELISTED
William Penn Bancorporation Common Stock
WMPN
$298K ﹤0.01%
26,162
-1,000
-4% -$12K
DDD icon
3377
3D Systems Corp
DDD
$633M
$298K ﹤0.01%
97,023
-66
-0.1% -$242
FLLA icon
3378
Franklin FTSE Latin America
FLLA
$106M
$298K ﹤0.01%
14,878
-1,071
-7% -$23.9K
PIO icon
3379
Invesco Global Water ETF
PIO
$279M
$296K ﹤0.01%
7,315
-885
-11% -$36.8K
BTG icon
3380
CALL
B2Gold
BTG
$6.7B
$295K ﹤0.01%
118,000
– –
PSEP icon
3381
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$295K ﹤0.01%
7,866
-5,071
-39% -$186K
GDX icon
3382
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$295K ﹤0.01%
+9,500
New +$326K
MPA icon
3383
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$294K ﹤0.01%
23,066
-13,625
-37% -$166K
SCHC icon
3384
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$294K ﹤0.01%
8,254
+737
+10% +$26.3K
KMT icon
3385
Kennametal
KMT
$2.3B
$293K ﹤0.01%
12,435
-7,082
-36% -$174K
EMBJ
3386
PUT
Embraer S.A. ADS
EMBJ
$12.7B
$293K ﹤0.01%
+11,700
New +$317K
BKN
3387
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$292K ﹤0.01%
24,406
-2,103
-8% -$25.3K
PAX icon
3388
Patria Investments
PAX
$1.81B
$292K ﹤0.01%
24,223
+5,185
+27% +$68.3K
FELG icon
3389
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$290K ﹤0.01%
+8,981
New +$270K
BTSG icon
3390
BrightSpring Health Services
BTSG
$11.5B
$289K ﹤0.01%
25,454
+7,928
+45% +$86.6K
IGRO icon
3391
iShares International Dividend Growth ETF
IGRO
$1.31B
$289K ﹤0.01%
4,287
-902
-17% -$60.4K
RRGB icon
3392
Red Robin
RRGB
$145M
$289K ﹤0.01%
38,115
-12,964
-25% -$94.4K
FDM icon
3393
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$288K ﹤0.01%
4,813
+602
+14% +$36.7K
BRW
3394
Saba Capital Income & Opportunities Fund
BRW
$336M
$288K ﹤0.01%
40,973
-4,802
-10% -$34.5K
XPH icon
3395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$288K ﹤0.01%
7,229
+912
+14% +$37K
YYY icon
3396
Amplify CEF High Income ETF
YYY
$742M
$287K ﹤0.01%
+23,920
New +$285K
PBR.A icon
3397
Petrobras Class A
PBR.A
$103B
$287K ﹤0.01%
+21,058
New +$313K
SHLS icon
3398
Shoals Technologies Group
SHLS
$1.47B
$287K ﹤0.01%
46,018
-85,677
-65% -$684K
EUHY
3399
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$287K ﹤0.01%
5,890
– –
MODV
3400
DELISTED
ModivCare
MODV
$287K ﹤0.01%
10,930
-87
-0.8% -$2.2K
134 135
136
137 138

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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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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.