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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
HTZ icon
3951
Hertz
HTZ
$756M
– –
-191,672
Closed -$1.5M
HTZWW
3952
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-15,168
Closed -$67.3K
IJAN icon
3953
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-19,878
Closed -$622K
INTC icon
3954
PUT
Intel
INTC
$492B
– –
-9,400
Closed -$423K
ISHG icon
3955
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-3,567
Closed -$249K
IXP icon
3956
iShares Global Comm Services ETF
IXP
$571M
– –
-4,761
Closed -$401K
JHX icon
3957
James Hardie Industries
JHX
$17.7B
– –
-7,599
Closed -$307K
JPME icon
3958
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
– –
-2,027
Closed -$201K
JSTC icon
3959
Adasina Social Justice All Cap Global ETF
JSTC
$304M
– –
-46,241
Closed -$820K
KBWP icon
3960
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-30,856
Closed -$3.32M
KBWY icon
3961
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-13,072
Closed -$236K
KRUS icon
3962
Kura Sushi USA
KRUS
$590M
– –
-4,478
Closed -$516K
LNC icon
3963
PUT
Lincoln National
LNC
$8.75B
– –
-3,000
Closed -$75K
LZ icon
3964
LegalZoom.com
LZ
$973M
– –
-12,994
Closed -$173K
MCY icon
3965
Mercury Insurance
MCY
$5.92B
– –
-4,034
Closed -$208K
META icon
3966
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-400
Closed -$156K
MNA icon
3967
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-31,870
Closed -$1M
MTRN icon
3968
Materion
MTRN
$5.83B
– –
-3,361
Closed -$443K
MTW icon
3969
Manitowoc
MTW
$681M
– –
-16,486
Closed -$233K
MYN icon
3970
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-14,157
Closed -$149K
NEE icon
3971
PUT
NextEra Energy
NEE
$177B
– –
-100
Closed -$5.5K
NFLX icon
3972
PUT
Netflix
NFLX
$318B
– –
-4,000
Closed -$220K
NTR icon
3973
PUT
Nutrien
NTR
$31.6B
– –
-5,000
Closed -$300K
NVEC icon
3974
NVE Corp
NVEC
$573M
– –
-4,357
Closed -$393K
NYT icon
3975
New York Times
NYT
$10.5B
– –
-33,207
Closed -$1.44M
157 158
159
160 161

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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.