We are live on ! Find out more
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
DWSH icon
3926
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
– –
-146,181
Closed -$1.02M
DX
3927
Dynex Capital
DX
$3.17B
– –
-11,694
Closed -$146K
EBND icon
3928
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-12,362
Closed -$253K
ECON icon
3929
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-11,713
Closed -$241K
EDU icon
3930
New Oriental
EDU
$9.24B
– –
-6,383
Closed -$554K
EIS icon
3931
iShares MSCI Israel ETF
EIS
$888M
– –
-3,150
Closed -$201K
EMO
3932
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-9,514
Closed -$386K
EQRR icon
3933
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-4,986
Closed -$306K
FFTY icon
3934
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-7,907
Closed -$219K
FIBK icon
3935
First Interstate BancSystem
FIBK
$3.56B
– –
-14,159
Closed -$385K
FMX icon
3936
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,490
Closed -$324K
FSP
3937
Franklin Street Properties
FSP
$45.3M
– –
-84,189
Closed -$191K
FTXG icon
3938
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-9,562
Closed -$238K
FTXR icon
3939
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-14,416
Closed -$464K
FUBO icon
3940
FuboTV Inc
FUBO
$283M
– –
-1,045
Closed -$19.8K
GANX icon
3941
Gain Therapeutics
GANX
$75.5M
– –
-260,019
Closed -$980K
TDAY
3942
USA Today Co
TDAY
$1.05B
– –
-22,949
Closed -$56K
GNK icon
3943
Genco Shipping & Trading
GNK
$1.09B
– –
-18,350
Closed -$373K
GOOGL icon
3944
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,800
Closed -$513K
GRFS
3945
Grifois
GRFS
$5.48B
– –
-14,952
Closed -$99.9K
GVIP icon
3946
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
– –
-1,884
Closed -$206K
HAIN icon
3947
Hain Celestial
HAIN
$53.4M
– –
-240,786
Closed -$1.89M
HCI icon
3948
HCI Group
HCI
$2.3B
– –
-3,016
Closed -$350K
HRTG icon
3949
Heritage Insurance Holdings
HRTG
$973M
– –
-11,594
Closed -$123K
HTLD icon
3950
Heartland Express
HTLD
$911M
– –
-605,175
Closed -$7.23M
156 157
158
159 160

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.