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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
BDTX icon
3901
Black Diamond Therapeutics
BDTX
$114M
– –
-23,635
Closed -$120K
BE icon
3902
CALL
Bloom Energy
BE
$62B
– –
-5,000
Closed -$50K
BJ icon
3903
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-4,700
Closed -$329K
BNY
3904
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,565
Closed -$123K
CAMT icon
3905
Camtek
CAMT
$7.38B
– –
-2,583
Closed -$216K
CCO icon
3906
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,400
Closed -$25.4K
CDRE icon
3907
Cadre Holdings
CDRE
$1.4B
– –
-18,695
Closed -$677K
CHCO icon
3908
City Holding Co
CHCO
$2.04B
– –
-2,466
Closed -$257K
CIVB icon
3909
Civista Bancshares
CIVB
$585M
– –
-13,501
Closed -$208K
CLRB icon
3910
Cellectar Biosciences
CLRB
$20.8M
– –
-1,201
Closed -$143K
COLD icon
3911
Americold
COLD
$4.17B
– –
-91,202
Closed -$2.27M
COMT icon
3912
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-194,928
Closed -$5.26M
COYA icon
3913
Coya Therapeutics
COYA
$109M
– –
-110,095
Closed -$1.09M
CRDL
3914
Cardiol Therapeutics
CRDL
$169M
– –
-11,154
Closed -$20.2K
CRM icon
3915
PUT
Salesforce
CRM
$162B
– –
-100
Closed -$29K
CUK
3916
DELISTED
Carnival PLC
CUK
– –
-53,836
Closed -$793K
CVX icon
3917
PUT
Chevron
CVX
$382B
– –
-3,000
Closed -$450K
DAUG icon
3918
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-79,239
Closed -$2.93M
DFIC icon
3919
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-7,963
Closed -$213K
DFH icon
3920
Dream Finders Homes
DFH
$1.25B
– –
-11,224
Closed -$491K
DHT icon
3921
DHT Holdings
DHT
$2.95B
– –
-13,000
Closed -$150K
DIS icon
3922
CALL
Walt Disney
DIS
$178B
– –
-2,000
Closed -$240K
DNUT icon
3923
Krispy Kreme
DNUT
$545M
– –
-70,973
Closed -$1.08M
DOCT
3924
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-16,654
Closed -$627K
DWAW icon
3925
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
– –
-5,605
Closed -$208K
155 156
157
158 159

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.