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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
PNC icon
3626
PUT
PNC Financial Services
PNC
$101B
$182K ﹤0.01%
1,300
– –
IBRX icon
3627
ImmunityBio
IBRX
$8.05B
$181K ﹤0.01%
28,613
+5,200
+22% +$34.3K
RTX icon
3628
PUT
RTX Corp
RTX
$302B
$180K ﹤0.01%
2,000
-100
-5% -$10.3K
NXC
3629
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$180K ﹤0.01%
13,872
+60
+0.4% +$787
DOMO icon
3630
Domo
DOMO
$184M
$180K ﹤0.01%
+23,280
New +$174K
GTM
3631
ZoomInfo Technologies
GTM
$1.19B
$179K ﹤0.01%
14,017
+825
+6% +$11.5K
NMT icon
3632
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$179K ﹤0.01%
16,074
-5,026
-24% -$53.9K
FLC
3633
Flaherty & Crumrine Total Return Fund
FLC
$176M
$179K ﹤0.01%
11,488
+762
+7% +$11.6K
WEA
3634
Western Asset Premier Bond Fund
WEA
$125M
$178K ﹤0.01%
16,948
-629
-4% -$6.71K
GGZ
3635
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$177K ﹤0.01%
15,634
-34,898
-69% -$403K
STEM icon
3636
Stem
STEM
$52.8M
$176K ﹤0.01%
7,914
+1,204
+18% +$35.3K
HE icon
3637
Hawaiian Electric Industries
HE
$2.05B
$175K ﹤0.01%
19,434
+4,842
+33% +$50.3K
BBAI icon
3638
BigBear.ai
BBAI
$1.6B
$175K ﹤0.01%
116,043
-10,393
-8% -$16.2K
TGB
3639
Trekor Metals
TGB
$3.23B
$175K ﹤0.01%
71,443
– –
JPM icon
3640
PUT
JPMorgan Chase
JPM
$962B
$175K ﹤0.01%
1,000
– –
IAUX
3641
i-80 Gold Corp
IAUX
$1.43B
$175K ﹤0.01%
161,982
+7,493
+5% +$8.79K
JRVR icon
3642
James River Group Holdings
JRVR
$194M
$175K ﹤0.01%
22,627
+614
+3% +$5.05K
BANC icon
3643
Banc of California
BANC
$3.09B
$174K ﹤0.01%
13,602
+420
+3% +$5.8K
HPS
3644
John Hancock Preferred Income Fund III
HPS
$462M
$174K ﹤0.01%
10,991
+29
+0.3% +$445
RC
3645
Ready Capital
RC
$323M
$171K ﹤0.01%
20,900
+3
+0% +$26
PDT
3646
John Hancock Premium Dividend Fund
PDT
$627M
$170K ﹤0.01%
14,392
-1,103
-7% -$12.6K
EVM
3647
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$168K ﹤0.01%
17,706
– –
GLU
3648
Gabelli Utility & Income Trust
GLU
$116M
$167K ﹤0.01%
12,078
-430
-3% -$6.09K
PLUG icon
3649
Plug Power
PLUG
$3.1B
$167K ﹤0.01%
71,688
-3,033
-4% -$8.69K
ARIS
3650
DELISTED
Aris Water Solutions
ARIS
$167K ﹤0.01%
10,659
-17,411
-62% -$260K
144 145
146
147 148

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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
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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.