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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
SASR
3476
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
10,240
-450
-4% -$9.99K
SLV icon
3477
PUT
iShares Silver Trust
SLV
$31.5B
$248K ﹤0.01%
+8,700
New +$229K
NRK icon
3478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$248K ﹤0.01%
22,327
– –
HAP icon
3479
VanEck Natural Resources ETF
HAP
$310M
$248K ﹤0.01%
4,952
+351
+8% +$18K
DIOD icon
3480
Diodes
DIOD
$4.75B
$247K ﹤0.01%
3,437
+42
+1% +$3.01K
CAAP icon
3481
Corporacion America
CAAP
$4.03B
$247K ﹤0.01%
14,851
+931
+7% +$16.2K
LUCK
3482
Lucky Strike Entertainment
LUCK
$897M
$247K ﹤0.01%
17,038
+38
+0.2% +$478
DEUS icon
3483
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$247K ﹤0.01%
4,898
+200
+4% +$10.1K
DJAN icon
3484
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$247K ﹤0.01%
6,641
-143
-2% -$5.18K
AFYA icon
3485
Afya
AFYA
$1.24B
$247K ﹤0.01%
13,972
-13,829
-50% -$241K
MATV icon
3486
Mativ Holdings
MATV
$706M
$246K ﹤0.01%
14,532
+95
+0.7% +$1.69K
ARCH
3487
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
1,616
-2,404
-60% -$386K
MEC icon
3488
Mayville Engineering Co
MEC
$574M
$245K ﹤0.01%
+14,721
New +$223K
GRPM icon
3489
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$244K ﹤0.01%
2,136
-1
-0% -$116
TOLZ icon
3490
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$244K ﹤0.01%
+5,437
New +$248K
SHE icon
3491
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$244K ﹤0.01%
2,246
+11
+0.5% +$1.15K
SAM icon
3492
Boston Beer
SAM
$1.85B
$244K ﹤0.01%
800
-412
-34% -$118K
CIM
3493
Chimera Investment
CIM
$996M
$244K ﹤0.01%
19,038
-311
-2% -$3.94K
HISF icon
3494
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$243K ﹤0.01%
5,560
-150
-3% -$6.55K
NUEM icon
3495
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$243K ﹤0.01%
8,480
+266
+3% +$7.44K
SFY icon
3496
SoFi Select 500 ETF
SFY
$695M
$243K ﹤0.01%
2,446
– –
JACK icon
3497
Jack in the Box
JACK
$341M
$243K ﹤0.01%
+4,764
New +$267K
CHPT icon
3498
ChargePoint
CHPT
$162M
$241K ﹤0.01%
7,993
-1,607
-17% -$52.3K
RLAY icon
3499
Relay Therapeutics
RLAY
$4.38B
$241K ﹤0.01%
36,977
+10,700
+41% +$73.1K
COOP
3500
DELISTED
Mr. Cooper
COOP
$241K ﹤0.01%
+2,961
New +$238K
138 139
140
141 142

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.