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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
AKBA icon
3776
Akebia Therapeutics
AKBA
$242M
$52.3K ﹤0.01%
51,239
+10,000
+24% +$12.4K
CLNE icon
3777
Clean Energy Fuels
CLNE
$386M
$51.5K ﹤0.01%
19,271
-40,776
-68% -$105K
PXLW icon
3778
Pixelworks
PXLW
$41.6M
$51K ﹤0.01%
4,325
-3,921
-48% -$69.6K
SVM
3779
Silvercorp Metals
SVM
$2.77B
$50.9K ﹤0.01%
15,138
+2,300
+18% +$8.32K
IHS icon
3780
IHS Holding
IHS
$2.8B
$48K ﹤0.01%
15,000
+4,000
+36% +$13.9K
OPK icon
3781
Opko Health
OPK
$1.04B
$47.8K ﹤0.01%
38,265
– –
LWLG icon
3782
Lightwave Logic
LWLG
$1.17B
$46K ﹤0.01%
15,388
-453
-3% -$1.66K
ZNTL icon
3783
Zentalis Pharmaceuticals
ZNTL
$295M
$46K ﹤0.01%
11,239
-874
-7% -$9.76K
ATOM icon
3784
Atomera
ATOM
$221M
$44.7K ﹤0.01%
11,730
+953
+9% +$4.49K
CTOS icon
3785
Custom Truck One Source
CTOS
$2.45B
$44.7K ﹤0.01%
+10,266
New +$50K
LX
3786
LexinFintech Holdings
LX
$244M
$44.5K ﹤0.01%
26,977
+30
+0.1% +$53
VICI icon
3787
PUT
VICI Properties
VICI
$28.7B
$44K ﹤0.01%
1,600
– –
SLI
3788
Standard Lithium
SLI
$606M
$43.4K ﹤0.01%
34,688
-2,350
-6% -$3.27K
INVE icon
3789
Identive
INVE
$62.9M
$43K ﹤0.01%
+10,000
New +$47.5K
COMP icon
3790
Compass
COMP
$9.7B
$42.2K ﹤0.01%
11,733
-767
-6% -$2.81K
TE
3791
T1 Energy
TE
$1.55B
$41.7K ﹤0.01%
24,555
-500
-2% -$955
QBTS icon
3792
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$41.7K ﹤0.01%
36,568
-1,000
-3% -$1.41K
PDSB icon
3793
PDS Biotechnology
PDSB
$13.6M
$40.6K ﹤0.01%
13,852
– –
STEM icon
3794
CALL
Stem
STEM
$51.2M
$40.5K ﹤0.01%
+2,025
New +$59.3K
ABCL icon
3795
AbCellera Biologics
ABCL
$3.01B
$40.2K ﹤0.01%
13,569
-105
-0.8% -$397
RXT icon
3796
Rackspace Technology
RXT
$1.18B
$39.5K ﹤0.01%
13,252
– –
ANIX icon
3797
Anixa Biosciences
ANIX
$111M
$39.2K ﹤0.01%
17,755
– –
CMU
3798
DELISTED
MFS High Yield Municipal Trust
CMU
$39.2K ﹤0.01%
11,415
– –
BCLI
3799
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37.7K ﹤0.01%
7,419
-167
-2% -$1.25K
TOON icon
3800
Kartoon Studios
TOON
$35.5M
$37.5K ﹤0.01%
36,441
– –
150 151
152
153 154

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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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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.