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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
CRD.B icon
3451
Crawford & Co Class B
CRD.B
$585M
$260K ﹤0.01%
32,422
+2,811
+9% +$25.4K
BLCN
3452
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$260K ﹤0.01%
9,940
-2,290
-19% -$60K
FRME icon
3453
First Merchants
FRME
$2.69B
$259K ﹤0.01%
7,781
-405
-5% -$13.5K
BOKF icon
3454
BOK Financial
BOKF
$8.75B
$258K ﹤0.01%
2,815
– –
SPMB icon
3455
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$258K ﹤0.01%
11,958
-412
-3% -$8.81K
BHF icon
3456
Brighthouse Financial
BHF
$3.38B
$258K ﹤0.01%
+5,948
New +$274K
LUMN icon
3457
Lumen
LUMN
$6.58B
$257K ﹤0.01%
233,914
+2,339
+1% +$2.97K
VTEC icon
3458
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$256K ﹤0.01%
+2,573
New +$255K
GAM
3459
General American Investors Company
GAM
$1.62B
$255K ﹤0.01%
5,127
-16
-0.3% -$758
LAND
3460
Gladstone Land Corp
LAND
$354M
$254K ﹤0.01%
18,578
+14
+0.1% +$184
PCK
3461
DELISTED
Pimco California Municipal Income Fund II
PCK
$254K ﹤0.01%
43,410
+3,910
+10% +$22.5K
DIVB icon
3462
iShares Core Dividend ETF
DIVB
$1.78B
$254K ﹤0.01%
+5,734
New +$250K
ENZL icon
3463
iShares MSCI New Zealand ETF
ENZL
$83M
$254K ﹤0.01%
5,579
– –
ACLS icon
3464
Axcelis
ACLS
$4.18B
$253K ﹤0.01%
1,778
-6,103
-77% -$704K
PAY icon
3465
Paymentus
PAY
$5.11B
$252K ﹤0.01%
13,281
-30,520
-70% -$598K
SUSC icon
3466
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$252K ﹤0.01%
11,106
+439
+4% +$9.94K
SXT icon
3467
Sensient Technologies
SXT
$5.61B
$252K ﹤0.01%
3,398
-35
-1% -$2.57K
OXM icon
3468
Oxford Industries
OXM
$542M
$252K ﹤0.01%
2,514
+230
+10% +$24.2K
DCH
3469
Dauch Corp
DCH
$1.64B
$252K ﹤0.01%
36,005
-341
-0.9% -$2.52K
CARS icon
3470
Cars.com
CARS
$635M
$251K ﹤0.01%
+12,758
New +$233K
CEV
3471
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$251K ﹤0.01%
23,079
– –
SXC icon
3472
SunCoke Energy
SXC
$786M
$251K ﹤0.01%
25,597
-9,597
-27% -$99.2K
ASTS icon
3473
AST SpaceMobile
ASTS
$21.4B
$250K ﹤0.01%
21,528
-7,800
-27% -$40.8K
BCV
3474
Bancroft Fund
BCV
$140M
$250K ﹤0.01%
15,940
-3,573
-18% -$55.1K
WIA
3475
Western Asset Inflation-Linked Income Fund
WIA
$187M
$249K ﹤0.01%
31,146
+20,962
+206% +$168K
137 138
139
140 141

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.