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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
WS icon
3426
Worthington Steel
WS
$1.92B
$273K ﹤0.01%
+8,196
New +$268K
MILN
3427
Global X Millennial Consumer ETF
MILN
$103M
$272K ﹤0.01%
+7,079
New +$270K
ATMP icon
3428
iPath Select MLP ETN
ATMP
$636M
$272K ﹤0.01%
10,824
– –
MISL icon
3429
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$271K ﹤0.01%
+9,692
New +$268K
ACLX
3430
DELISTED
Arcellx
ACLX
$271K ﹤0.01%
4,914
-793
-14% -$43.1K
SRCE icon
3431
1st Source
SRCE
$2.12B
$271K ﹤0.01%
5,054
-35
-0.7% -$1.77K
BHRB icon
3432
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$270K ﹤0.01%
+5,303
New +$270K
IRTC icon
3433
iRhythm Holdings
IRTC
$4.02B
$270K ﹤0.01%
2,509
+68
+3% +$6.95K
LLYVA icon
3434
Liberty Live Group Series A
LLYVA
$9.25B
$269K ﹤0.01%
7,184
-390
-5% -$14.6K
KOCT icon
3435
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$269K ﹤0.01%
9,416
+1,000
+12% +$28.2K
FEUZ icon
3436
First Trust Eurozone AlphaDEX
FEUZ
$133M
$268K ﹤0.01%
+6,469
New +$278K
UTZ icon
3437
Utz Brands
UTZ
$1.25B
$266K ﹤0.01%
15,966
-1,549
-9% -$27.9K
ERTH icon
3438
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$265K ﹤0.01%
6,728
-824
-11% -$34K
MCR
3439
DELISTED
MFS Charter Income Trust
MCR
$265K ﹤0.01%
42,331
-336
-0.8% -$2.09K
UMC icon
3440
United Microelectronic
UMC
$47.5B
$264K ﹤0.01%
30,153
-5,500
-15% -$45.4K
CATY icon
3441
Cathay General Bancorp
CATY
$4.25B
$264K ﹤0.01%
6,989
-20
-0.3% -$725
PGZ
3442
Principal Real Estate Income Fund
PGZ
$68.5M
$263K ﹤0.01%
25,774
– –
PTA icon
3443
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$263K ﹤0.01%
13,250
-386
-3% -$7.39K
IRON icon
3444
Disc Medicine
IRON
$3.12B
$263K ﹤0.01%
5,829
-571
-9% -$19.4K
NTG
3445
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$262K ﹤0.01%
6,108
+250
+4% +$9.87K
FPXI icon
3446
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$262K ﹤0.01%
5,562
-365
-6% -$17K
TMDV icon
3447
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$261K ﹤0.01%
5,746
– –
FLSW icon
3448
Franklin FTSE Switzerland ETF
FLSW
$84.2M
$261K ﹤0.01%
7,839
-402
-5% -$13.2K
ARWR icon
3449
Arrowhead Research
ARWR
$12.6B
$261K ﹤0.01%
10,026
+450
+5% +$11.1K
ALEX
3450
DELISTED
Alexander & Baldwin
ALEX
$260K ﹤0.01%
15,319
+494
+3% +$8.12K
136 137
138
139 140

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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.