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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
OCFC icon
3976
OceanFirst Financial
OCFC
$1.84B
– –
-23,450
Closed -$385K
OCGN icon
3977
Ocugen
OCGN
$444M
– –
-18,100
Closed -$29.7K
OMCL icon
3978
Omnicell
OMCL
$1.7B
– –
-63,827
Closed -$1.87M
ORCL icon
3979
PUT
Oracle
ORCL
$435B
– –
-3,900
Closed -$488K
OUST icon
3980
Ouster
OUST
$3.04B
– –
-81,680
Closed -$649K
PAM icon
3981
Pampa Energía
PAM
$4.43B
– –
-8,370
Closed -$361K
PARR icon
3982
Par Pacific Holdings
PARR
$3.59B
– –
-26,249
Closed -$973K
PCRX icon
3983
Pacira BioSciences
PCRX
$974M
– –
-30,175
Closed -$882K
PDFS icon
3984
PDF Solutions
PDFS
$2.01B
– –
-29,359
Closed -$989K
PGHY icon
3985
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-13,278
Closed -$262K
PINC
3986
DELISTED
Premier
PINC
– –
-17,067
Closed -$377K
PL icon
3987
Planet Labs
PL
$8.23B
– –
-15,813
Closed -$40.3K
AGPU
3988
Axe Compute Inc
AGPU
$96.7M
– –
-8,054
Closed -$308K
PSCC icon
3989
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
– –
-13,652
Closed -$508K
PSMT icon
3990
Pricesmart
PSMT
$5.21B
– –
-2,523
Closed -$212K
PUBM icon
3991
PubMatic
PUBM
$809M
– –
-11,460
Closed -$272K
QURE icon
3992
uniQure
QURE
$3.2B
– –
-27,367
Closed -$142K
ROOT icon
3993
Root
ROOT
$828M
– –
-3,937
Closed -$240K
RVLV icon
3994
Revolve Group
RVLV
$1.73B
– –
-10,029
Closed -$212K
SABA
3995
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-22,375
Closed -$171K
SABR icon
3996
Sabre
SABR
$835M
– –
-252,558
Closed -$611K
SDG icon
3997
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-3,369
Closed -$265K
SEAT icon
3998
Vivid Seats
SEAT
$82.6M
– –
-865
Closed -$104K
SEDG icon
3999
SolarEdge
SEDG
$1.98B
– –
-11,200
Closed -$795K
SEMR
4000
DELISTED
Semrush
SEMR
– –
-31,988
Closed -$424K
158 159
160
161 162

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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.