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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
GOOD
3601
Gladstone Commercial Corp
GOOD
$619M
$200K ﹤0.01%
14,020
-29,904
-68% -$416K
AHCO icon
3602
AdaptHealth
AHCO
$754M
$199K ﹤0.01%
19,938
+3,959
+25% +$40.2K
TRTX
3603
TPG RE Finance Trust
TRTX
$614M
$199K ﹤0.01%
23,049
-352
-2% -$2.89K
CWH icon
3604
Camping World
CWH
$655M
$198K ﹤0.01%
11,105
-9,337
-46% -$197K
HIE
3605
DELISTED
Miller/Howard High Income Equity Fund
HIE
$198K ﹤0.01%
17,647
-9,493
-35% -$105K
EB
3606
DELISTED
Eventbrite
EB
$198K ﹤0.01%
40,816
-5,000
-11% -$26.1K
IHTA
3607
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$196K ﹤0.01%
26,692
-9,813
-27% -$73.9K
XFLT
3608
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$195K ﹤0.01%
5,542
+91
+2% +$3.23K
HEQ
3609
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$194K ﹤0.01%
18,698
+1,559
+9% +$16K
KEP icon
3610
Korea Electric Power
KEP
$15.8B
$193K ﹤0.01%
27,276
+3,101
+13% +$23.3K
EFR
3611
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$193K ﹤0.01%
14,744
-93
-0.6% -$1.22K
BHC icon
3612
Bausch Health
BHC
$2.33B
$193K ﹤0.01%
27,652
-12,500
-31% -$94.6K
HEAL
3613
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$192K ﹤0.01%
7,312
-631
-8% -$17.2K
GPMT
3614
Granite Point Mortgage Trust
GPMT
$60.2M
$192K ﹤0.01%
64,588
+20,867
+48% +$77.3K
MMT
3615
Aberdeen Multi-Market Income Fund
MMT
$244M
$192K ﹤0.01%
40,985
-185
-0.4% -$851
PARAA
3616
DELISTED
Paramount Global Class A
PARAA
$191K ﹤0.01%
10,412
+6
+0.1% +$127
FLWS icon
3617
1-800-Flowers.com
FLWS
$259M
$189K ﹤0.01%
19,868
+68
+0.3% +$638
BHR
3618
Braemar Hotels & Resorts
BHR
$138M
$188K ﹤0.01%
73,900
– –
CGAU
3619
Centerra Gold
CGAU
$4.24B
$188K ﹤0.01%
28,019
-19,225
-41% -$126K
TPVG icon
3620
TriplePoint Venture Growth BDC
TPVG
$214M
$187K ﹤0.01%
23,253
-6,987
-23% -$64K
PPI
3621
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$186K ﹤0.01%
+12,475
New +$193K
SILJ icon
3622
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$186K ﹤0.01%
+16,392
New +$190K
MFA
3623
MFA Financial
MFA
$928M
$184K ﹤0.01%
17,305
+1,607
+10% +$17.3K
SMR icon
3624
NuScale Power
SMR
$4.06B
$184K ﹤0.01%
15,728
-67,529
-81% -$481K
PFS icon
3625
Provident Financial Services
PFS
$3.23B
$183K ﹤0.01%
12,730
+703
+6% +$10.2K
143 144
145
146 147

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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.