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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
USSG icon
3551
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$220K ﹤0.01%
4,310
-89
-2% -$4.37K
AGR
3552
DELISTED
Avangrid, Inc.
AGR
$219K ﹤0.01%
6,175
+304
+5% +$11K
CXH
3553
DELISTED
MFS Investment Grade Municipal Trust
CXH
$219K ﹤0.01%
27,727
+27
+0.1% +$204
RSF
3554
RiverNorth Capital and Income Fund
RSF
$58.8M
$219K ﹤0.01%
14,343
-1,854
-11% -$28.1K
HMY icon
3555
Harmony Gold Mining
HMY
$12.2B
$218K ﹤0.01%
23,777
-111,590
-82% -$999K
IHD
3556
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$218K ﹤0.01%
40,516
-3,339
-8% -$17.5K
ENOV icon
3557
Enovis
ENOV
$1.42B
$218K ﹤0.01%
4,818
+987
+26% +$51.2K
EMHY icon
3558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$217K ﹤0.01%
5,858
+390
+7% +$14.5K
GHYG icon
3559
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$216K ﹤0.01%
4,945
-233
-4% -$10.2K
CRMD icon
3560
CorMedix
CRMD
$573M
$216K ﹤0.01%
49,832
+4,005
+9% +$20.3K
AMTB icon
3561
Amerant Bancorp
AMTB
$1.14B
$216K ﹤0.01%
+9,505
New +$210K
AIVI icon
3562
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$215K ﹤0.01%
5,471
+50
+0.9% +$2.04K
IG icon
3563
Principal Investment Grade Corporate Active ETF
IG
$202M
$215K ﹤0.01%
+10,500
New +$214K
FDD icon
3564
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$215K ﹤0.01%
18,341
-906
-5% -$11K
IRT icon
3565
Independence Realty Trust
IRT
$3.93B
$215K ﹤0.01%
+11,455
New +$191K
SNOV icon
3566
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$215K ﹤0.01%
9,821
– –
MLCO icon
3567
Melco Resorts & Entertainment
MLCO
$2.16B
$214K ﹤0.01%
28,724
-3,680
-11% -$27.8K
EMDV icon
3568
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$214K ﹤0.01%
4,952
-200
-4% -$8.8K
VIV icon
3569
Telefônica Brasil
VIV
$18.6B
$213K ﹤0.01%
25,994
-37,341
-59% -$338K
AIOT
3570
PowerFleet Inc
AIOT
$381M
$213K ﹤0.01%
+46,648
New +$221K
NEN icon
3571
New England Realty Associates
NEN
$195M
$213K ﹤0.01%
3,000
– –
IVT icon
3572
InvenTrust Properties
IVT
$2.56B
$211K ﹤0.01%
8,542
+511
+6% +$12.6K
JPXN
3573
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$211K ﹤0.01%
+2,912
New +$210K
BTU icon
3574
Peabody Energy
BTU
$2.98B
$211K ﹤0.01%
9,519
-38,008
-80% -$877K
FWRD icon
3575
Forward Air
FWRD
$628M
$210K ﹤0.01%
11,048
+112
+1% +$2.31K
141 142
143
144 145

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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.