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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
FTXO icon
3401
First Trust Nasdaq Bank ETF
FTXO
$318M
$286K ﹤0.01%
10,790
-1,449
-12% -$38.1K
BSMT icon
3402
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$286K ﹤0.01%
12,465
+694
+6% +$16K
SHG icon
3403
Shinhan Financial Group
SHG
$34.3B
$286K ﹤0.01%
+8,203
New +$276K
ALRM icon
3404
Alarm.com
ALRM
$2.77B
$285K ﹤0.01%
4,493
+1,177
+35% +$77.8K
LDUR icon
3405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$284K ﹤0.01%
3,004
-1,092
-27% -$103K
USCB icon
3406
USCB Financial Holdings
USCB
$415M
$283K ﹤0.01%
+22,086
New +$257K
GTEK icon
3407
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$283K ﹤0.01%
9,458
+64
+0.7% +$1.85K
BFZ
3408
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$282K ﹤0.01%
23,579
-22,700
-49% -$267K
MCN
3409
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$282K ﹤0.01%
37,101
+9,537
+35% +$68.6K
SFL icon
3410
SFL Corp
SFL
$1.54B
$282K ﹤0.01%
20,295
-11,948
-37% -$162K
UOCT icon
3411
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$280K ﹤0.01%
8,175
+1,000
+14% +$33.8K
NEM icon
3412
PUT
Newmont
NEM
$124B
$280K ﹤0.01%
8,000
-14,500
-64% -$593K
CTO
3413
CTO Realty Growth
CTO
$809M
$280K ﹤0.01%
16,027
+1,373
+9% +$23.8K
IGE icon
3414
iShares North American Natural Resources ETF
IGE
$784M
$279K ﹤0.01%
6,343
-1,171
-16% -$52.6K
BSJV icon
3415
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$279K ﹤0.01%
10,707
-2,969
-22% -$77.1K
BHVN icon
3416
Biohaven
BHVN
$2.18B
$278K ﹤0.01%
8,016
-329
-4% -$13K
IWC icon
3417
iShares Micro-Cap ETF
IWC
$1.49B
$277K ﹤0.01%
2,428
+766
+46% +$88.3K
DDIV icon
3418
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$276K ﹤0.01%
8,243
+337
+4% +$11.2K
MAN icon
3419
ManpowerGroup
MAN
$2.62B
$276K ﹤0.01%
3,961
+43
+1% +$3.18K
EWG icon
3420
iShares MSCI Germany ETF
EWG
$1.68B
$276K ﹤0.01%
9,017
-1,532
-15% -$47.9K
MSB
3421
Mesabi Trust
MSB
$309M
$276K ﹤0.01%
16,021
-5,893
-27% -$102K
PGY icon
3422
Pagaya Technologies
PGY
$1.77B
$276K ﹤0.01%
21,598
-684
-3% -$7.68K
BBIO icon
3423
BridgeBio Pharma
BBIO
$16.4B
$274K ﹤0.01%
10,816
+1,999
+23% +$54.7K
RVNU icon
3424
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$274K ﹤0.01%
10,725
– –
SWBI icon
3425
Smith & Wesson
SWBI
$638M
$273K ﹤0.01%
19,071
-5,417
-22% -$89K
135 136
137
138 139

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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.