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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
SHCR
3751
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$76.5K ﹤0.01%
56,661
-58,237
-51% -$47.9K
CMPS
3752
Compass Pathways
CMPS
$1.8B
$76.1K ﹤0.01%
12,595
-19,405
-61% -$153K
OPFI icon
3753
OppFi
OPFI
$593M
$76K ﹤0.01%
22,426
– –
MSC
3754
Studio City International Holdings
MSC
$343M
$76K ﹤0.01%
12,986
– –
COST icon
3755
PUT
Costco
COST
$417B
$75.5K ﹤0.01%
+100
New +$78K
JMIA
3756
Jumia Technologies
JMIA
$731M
$73.9K ﹤0.01%
10,524
-2,175
-17% -$13.4K
VFF icon
3757
Village Farms International
VFF
$300M
$73.4K ﹤0.01%
71,955
+2,916
+4% +$3.55K
CDMO
3758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$72.1K ﹤0.01%
10,100
– –
SLQT icon
3759
SelectQuote
SLQT
$123M
$71.8K ﹤0.01%
26,000
– –
RUM icon
3760
RUM Group Inc
RUM
$1.85B
$68.8K ﹤0.01%
12,388
+1,550
+14% +$9.98K
FTCI icon
3761
FTC Solar
FTCI
$44.8M
$68.7K ﹤0.01%
19,460
+550
+3% +$2.6K
REAL icon
3762
The RealReal
REAL
$1.45B
$68.6K ﹤0.01%
21,500
-10,200
-32% -$37.6K
MIN
3763
Aberdeen Intermediate Income Fund
MIN
$279M
$66.8K ﹤0.01%
25,103
-5,616
-18% -$14.7K
CRON
3764
Cronos Group
CRON
$1.11B
$66.7K ﹤0.01%
28,643
-1,000
-3% -$2.58K
NAT icon
3765
Nordic American Tanker
NAT
$1.28B
$65.8K ﹤0.01%
16,522
+967
+6% +$3.89K
RJET
3766
Republic Airways Holdings
RJET
$962M
$63.6K ﹤0.01%
2,479
-180
-7% -$2.95K
FCEL icon
3767
FuelCell Energy
FCEL
$1.56B
$62.3K ﹤0.01%
3,252
-126
-4% -$3.38K
RDFN
3768
DELISTED
Redfin
RDFN
$61.7K ﹤0.01%
10,262
-3,917
-28% -$24.5K
LAR
3769
Lithium Argentina AG
LAR
$1.1B
$61.6K ﹤0.01%
19,253
-22,618
-54% -$106K
SCLX icon
3770
Scilex Holding
SCLX
$47.1M
$60.3K ﹤0.01%
893
– –
BRSP
3771
BrightSpire Capital
BRSP
$628M
$57.5K ﹤0.01%
10,079
-50,423
-83% -$310K
STKL
3772
DELISTED
SunOpta
STKL
$55.7K ﹤0.01%
+10,313
New +$60.6K
EDF
3773
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$54.5K ﹤0.01%
10,343
– –
OXSQ icon
3774
Oxford Square Capital
OXSQ
$152M
$54.2K ﹤0.01%
18,422
-42
-0.2% -$131
ADBE icon
3775
PUT
Adobe
ADBE
$105B
$53K ﹤0.01%
+100
New +$48.4K
149 150
151
152 153

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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.