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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
PVLA
4026
Palvella Therapeutics
PVLA
$2.19B
– –
-375
Closed -$5.5K
DM
4027
DELISTED
Desktop Metal, Inc.
DM
– –
-2,450
Closed -$21.6K
EDR
4028
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-115,779
Closed -$2.98M
NKLA
4029
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,297
Closed -$71.7K
CTLT
4030
DELISTED
CATALENT, INC.
CTLT
– –
-4,369
Closed -$247K
SAVE
4031
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,035
Closed -$53.4K
SQSP
4032
DELISTED
Squarespace, Inc.
SQSP
– –
-14,709
Closed -$536K
DO
4033
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,848
Closed -$380K
SLCA
4034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,390
Closed -$129K
EFTR
4035
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,345
Closed -$178K
AIRC
4036
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,668
Closed -$249K
MODN
4037
DELISTED
MODEL N, INC.
MODN
– –
-47,967
Closed -$1.37M
ADTH
4038
DELISTED
AdTheorent Holding Co
ADTH
– –
-127,000
Closed -$408K
FBGX
4039
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-462
Closed -$390K
THMO
4040
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-65,004
Closed -$46.4K
CACG
4041
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-15,438
Closed -$804K
LICY
4042
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,979
Closed -$16.3K
SWAV
4043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,485
Closed -$4.39M
ERF
4044
DELISTED
Enerplus Corporation
ERF
– –
-350,702
Closed -$6.89M
AMJ
4045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,491
Closed -$498K
DOOR
4046
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,269
Closed -$956K
SP
4047
DELISTED
SP Plus Corporation
SP
– –
-44,530
Closed -$2.33M
FEI
4048
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-55,507
Closed -$537K
FPL
4049
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-157,326
Closed -$1.21M
FIF
4050
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-99,418
Closed -$1.81M
159 160 161
162
163

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PI
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ECU
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EAM
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AA
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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.