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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
QVCGA
3526
DELISTED
QVC Group Inc Series A
QVCGA
$230K ﹤0.01%
7,295
+1,550
+27% +$64.4K
MXI icon
3527
iShares Global Materials ETF
MXI
$361M
$229K ﹤0.01%
2,698
-42
-2% -$3.7K
IBHJ icon
3528
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$229K ﹤0.01%
8,849
+27
+0.3% +$697
VSH icon
3529
Vishay Intertechnology
VSH
$5.11B
$229K ﹤0.01%
10,251
-119,099
-92% -$2.69M
BSMV icon
3530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$228K ﹤0.01%
+10,873
New +$229K
BATRA icon
3531
Atlanta Braves Holdings Series A
BATRA
$3.49B
$228K ﹤0.01%
5,509
-158
-3% -$6.54K
INSI
3532
DELISTED
Insight Select Income Fund
INSI
$228K ﹤0.01%
13,948
-2,000
-13% -$32.2K
CSD icon
3533
Invesco S&P Spin-Off ETF
CSD
$229M
$226K ﹤0.01%
3,252
-500
-13% -$35.1K
FCAP icon
3534
First Capital
FCAP
$217M
$226K ﹤0.01%
7,538
+136
+2% +$3.95K
FRI icon
3535
First Trust S&P REIT Index Fund
FRI
$200M
$226K ﹤0.01%
8,798
-783
-8% -$19.6K
TTP
3536
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$226K ﹤0.01%
6,243
-125
-2% -$4.14K
BNTX icon
3537
BioNTech
BNTX
$23.3B
$225K ﹤0.01%
2,799
+350
+14% +$32K
DSU icon
3538
BlackRock Debt Strategies Fund
DSU
$600M
$225K ﹤0.01%
20,749
+142
+0.7% +$1.54K
TEM
3539
Tempus AI
TEM
$10B
$225K ﹤0.01%
+6,421
New +$197K
GGME icon
3540
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$225K ﹤0.01%
4,726
-1,140
-19% -$50.5K
ECF
3541
Ellsworth Growth & Income Fund
ECF
$173M
$224K ﹤0.01%
27,215
-3,984
-13% -$31.9K
EINC icon
3542
VanEck Energy Income ETF
EINC
$79.1M
$223K ﹤0.01%
2,808
-97
-3% -$7.43K
RFMZ
3543
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$222K ﹤0.01%
15,724
+161
+1% +$2.24K
LQDW icon
3544
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$222K ﹤0.01%
+7,886
New +$223K
HPF
3545
John Hancock Preferred Income Fund II
HPF
$345M
$222K ﹤0.01%
13,082
+843
+7% +$14.2K
BZH icon
3546
Beazer Homes USA
BZH
$874M
$222K ﹤0.01%
8,077
+5
+0.1% +$142
UCTT
3547
Ultra Clean Holdings
UCTT
$3.9B
$221K ﹤0.01%
+4,514
New +$203K
BBD icon
3548
Banco Bradesco
BBD
$35B
$220K ﹤0.01%
98,415
+12,330
+14% +$31.9K
IMMR icon
3549
Immersion
IMMR
$248M
$220K ﹤0.01%
23,409
+10,435
+80% +$90.3K
SQM icon
3550
Sociedad Química y Minera de Chile
SQM
$20.6B
$220K ﹤0.01%
5,405
+36
+0.7% +$1.66K
140 141
142
143 144

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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.