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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
FRBA icon
3676
First Bank
FRBA
$459M
$140K ﹤0.01%
11,020
-1,000
-8% -$12.2K
EHI
3677
Western Asset Global High Income Fund
EHI
$178M
$139K ﹤0.01%
19,728
-2,219
-10% -$15.5K
SHYF
3678
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
11,672
-5,000
-30% -$60.1K
PHK
3679
PIMCO High Income Fund
PHK
$876M
$138K ﹤0.01%
28,708
+659
+2% +$3.17K
SHBI icon
3680
Shore Bancshares
SHBI
$797M
$137K ﹤0.01%
12,003
+84
+0.7% +$912
PMF
3681
DELISTED
PIMCO Municipal Income Fund
PMF
$136K ﹤0.01%
14,806
-5
-0% -$46
MTTR
3682
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
30,164
+6,904
+30% +$26.2K
PTON icon
3683
Peloton Interactive
PTON
$2.47B
$135K ﹤0.01%
39,881
-7,444
-16% -$26.7K
FCT
3684
First Trust Senior Floating Rate Income Fund II
FCT
$134K ﹤0.01%
13,301
-970
-7% -$9.98K
SJT
3685
San Juan Basin Royalty Trust
SJT
$126M
$133K ﹤0.01%
32,723
+18,241
+126% +$80.1K
ESOA icon
3686
Energy Services of America
ESOA
$250M
$132K ﹤0.01%
18,497
– –
ICMB icon
3687
Investcorp Credit Management BDC
ICMB
$12.1M
$132K ﹤0.01%
39,192
-33,115
-46% -$108K
AWP
3688
abrdn Global Premier Properties Fund
AWP
$359M
$132K ﹤0.01%
11,486
-2,110
-16% -$23.8K
BGX
3689
Blackstone Long-Short Credit Income Fund
BGX
$138M
$131K ﹤0.01%
+10,550
New +$131K
NIM icon
3690
Nuveen Select Maturities Municipal Fund
NIM
$115M
$130K ﹤0.01%
14,327
– –
TLRY icon
3691
Tilray
TLRY
$633M
$129K ﹤0.01%
7,766
+469
+6% +$9.01K
NPCT icon
3692
Nuveen Core Plus Impact Fund
NPCT
$282M
$129K ﹤0.01%
+11,811
New +$124K
GLO
3693
Clough Global Opportunities Fund
GLO
$257M
$128K ﹤0.01%
23,746
-1,503
-6% -$7.63K
QS icon
3694
QuantumScape Corp
QS
$3.87B
$127K ﹤0.01%
25,721
-649
-2% -$3.62K
ESPR
3695
DELISTED
Esperion Therapeutics
ESPR
$126K ﹤0.01%
56,877
– –
VGR
3696
DELISTED
Vector Group Ltd.
VGR
$126K ﹤0.01%
11,914
-2,230
-16% -$23.6K
WNEB icon
3697
Western New England Bancorp
WNEB
$280M
$123K ﹤0.01%
17,949
+500
+3% +$3.31K
ADT icon
3698
ADT
ADT
$5.5B
$123K ﹤0.01%
16,153
-910
-5% -$6.3K
UWMC icon
3699
UWM Holdings
UWMC
$2.41B
$122K ﹤0.01%
17,645
+407
+2% +$2.8K
RKLB icon
3700
Rocket Lab Corp
RKLB
$50.7B
$122K ﹤0.01%
25,454
+2,584
+11% +$10.8K
146 147
148
149 150

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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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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.