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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
SKIN icon
4001
SkinHealth Systems
SKIN
$82.9M
– –
-11,044
Closed -$49K
SLRN
4002
DELISTED
ACELYRIN
SLRN
– –
-11,364
Closed -$76.7K
SPCE icon
4003
Virgin Galactic
SPCE
$415M
– –
-547
Closed -$16.2K
SU icon
4004
PUT
Suncor Energy
SU
$73.4B
– –
-20,600
Closed -$742K
TAC icon
4005
TransAlta
TAC
$3.88B
– –
-15,000
Closed -$96.5K
TALO icon
4006
Talos Energy
TALO
$2.6B
– –
-65,256
Closed -$909K
TCBI icon
4007
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,504
Closed -$339K
TILE icon
4008
Interface
TILE
$2.18B
– –
-13,461
Closed -$226K
TIMB icon
4009
TIM SA
TIMB
$8.79B
– –
-12,450
Closed -$221K
TIPT icon
4010
Tiptree Inc
TIPT
$673M
– –
-18,325
Closed -$317K
TLT icon
4011
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-21,600
Closed -$2.01M
TPHD icon
4012
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-6,704
Closed -$243K
TRMD icon
4013
TORM
TRMD
$2.99B
– –
-8,865
Closed -$310K
TSE
4014
DELISTED
Trinseo
TSE
– –
-17,606
Closed -$66.6K
TZOO icon
4015
Travelzoo
TZOO
$73.9M
– –
-11,040
Closed -$112K
UAN icon
4016
CVR Partners
UAN
$1.24B
– –
-2,647
Closed -$208K
UPWK icon
4017
Upwork
UPWK
$1.21B
– –
-25,357
Closed -$311K
VNDA icon
4018
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,000
Closed -$41.1K
WT icon
4019
WisdomTree
WT
$3.36B
– –
-16,159
Closed -$149K
WU icon
4020
Western Union
WU
$2.19B
– –
-37,894
Closed -$530K
XBI icon
4021
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,600
Closed -$493K
XHS icon
4022
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-2,320
Closed -$220K
XLF icon
4023
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-22,600
Closed -$859K
XNCR icon
4024
Xencor
XNCR
$1.6B
– –
-10,776
Closed -$238K
DAY
4025
DELISTED
Dayforce
DAY
– –
-3,348
Closed -$222K
159 160
161
162 163

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RJFSA
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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
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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.