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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
EWA icon
3501
iShares MSCI Australia ETF
EWA
$1.46B
$240K ﹤0.01%
9,832
-21,877
-69% -$532K
EIC
3502
Eagle Point Income Co
EIC
$229M
$240K ﹤0.01%
15,196
+4,437
+41% +$70.7K
NIO icon
3503
NIO
NIO
$11.6B
$240K ﹤0.01%
57,706
-5,074
-8% -$24K
RSPM icon
3504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$240K ﹤0.01%
6,958
-232
-3% -$8.23K
PCN
3505
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$240K ﹤0.01%
18,155
-485
-3% -$6.36K
ROOF
3506
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$240K ﹤0.01%
12,569
-4,490
-26% -$85.1K
INST
3507
DELISTED
Instructure Holdings, Inc.
INST
$240K ﹤0.01%
+10,243
New +$218K
OMFS icon
3508
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$239K ﹤0.01%
+6,582
New +$239K
EMF
3509
Templeton Emerging Markets Fund
EMF
$325M
$239K ﹤0.01%
19,325
-2,807
-13% -$33.9K
PSCH icon
3510
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$239K ﹤0.01%
5,607
-305
-5% -$12.9K
IEP icon
3511
Icahn Enterprises
IEP
$5.39B
$238K ﹤0.01%
14,460
+2,409
+20% +$40.8K
STRA icon
3512
Strategic Education
STRA
$1.81B
$238K ﹤0.01%
+2,147
New +$238K
KSS icon
3513
Kohl's
KSS
$2.1B
$237K ﹤0.01%
10,302
-7,654
-43% -$185K
KSA icon
3514
iShares MSCI Saudi Arabia ETF
KSA
$623M
$236K ﹤0.01%
5,805
+31
+0.5% +$1.31K
PEBO icon
3515
Peoples Bancorp
PEBO
$1.47B
$236K ﹤0.01%
+7,859
New +$228K
ACAD icon
3516
Acadia Pharmaceuticals
ACAD
$5.07B
$235K ﹤0.01%
14,452
+1,643
+13% +$26.5K
Z icon
3517
Zillow
Z
$7.68B
$235K ﹤0.01%
5,058
-2,293
-31% -$101K
UEIC icon
3518
Universal Electronics
UEIC
$74.6M
$233K ﹤0.01%
20,034
+1,605
+9% +$18K
AMJB icon
3519
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$232K ﹤0.01%
+8,033
New +$226K
LEMB icon
3520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$232K ﹤0.01%
6,515
-272
-4% -$9.76K
TCBK icon
3521
TriCo Bancshares
TCBK
$1.83B
$232K ﹤0.01%
5,867
– –
CCB icon
3522
Coastal Financial
CCB
$793M
$231K ﹤0.01%
+5,010
New +$211K
PFD
3523
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$230K ﹤0.01%
22,071
-72
-0.3% -$739
BJUL icon
3524
Innovator US Equity Buffer ETF July
BJUL
$352M
$230K ﹤0.01%
5,512
-3,200
-37% -$130K
LYTS icon
3525
LSI Industries
LYTS
$907M
$230K ﹤0.01%
15,884
-4,238
-21% -$63.9K
139 140
141
142 143

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.