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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
JBL icon
1076
Jabil
JBL
$35.3B
$11.8M 0.01%
108,062
-70,244
-39% -$8.51M
VOX icon
1077
Vanguard Communication Services ETF
VOX
$5.88B
$11.8M 0.01%
85,050
+18,331
+27% +$2.44M
ZBH icon
1078
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.01%
108,105
+5,039
+5% +$594K
GRID
1079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.7M 0.01%
101,168
+34,811
+52% +$4.05M
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.01%
215,297
-49,987
-19% -$2.71M
QDPL icon
1081
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$11.6M 0.01%
316,929
+79,342
+33% +$2.84M
BTX
1082
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$11.6M 0.01%
1,606,832
-250,814
-14% -$1.85M
SPTI icon
1083
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.6M 0.01%
414,407
+3,977
+1% +$111K
ON icon
1084
ON Semiconductor
ON
$31.1B
$11.6M 0.01%
169,215
+16,842
+11% +$1.18M
IDV icon
1085
iShares International Select Dividend ETF
IDV
$8.53B
$11.6M 0.01%
417,810
-12,414
-3% -$353K
EHC icon
1086
Encompass Health
EHC
$12.4B
$11.6M 0.01%
134,638
+9,701
+8% +$814K
FTXL icon
1087
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$11.6M 0.01%
115,664
-7,329
-6% -$673K
IMOM icon
1088
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$11.5M 0.01%
417,156
-15,050
-3% -$422K
ALK icon
1089
Alaska Air
ALK
$5.27B
$11.5M 0.01%
283,581
+33,717
+13% +$1.43M
TBUX icon
1090
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$11.4M 0.01%
231,283
+187,949
+434% +$9.29M
ADX icon
1091
Adams Diversified Equity Fund
ADX
$3.28B
$11.4M 0.01%
531,458
+51,599
+11% +$1.03M
CELH icon
1092
Celsius Holdings
CELH
$6.89B
$11.4M 0.01%
199,123
-210,125
-51% -$15.9M
AGCO icon
1093
AGCO
AGCO
$7.06B
$11.3M 0.01%
115,509
-141
-0.1% -$15.7K
FTHI icon
1094
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$11.3M 0.01%
503,036
+19,623
+4% +$438K
AGNC icon
1095
AGNC Investment
AGNC
$12.8B
$11.3M 0.01%
1,183,905
-76,526
-6% -$732K
OVL icon
1096
Overlay Shares Large Cap Equity ETF
OVL
$380M
$11.3M 0.01%
256,187
+4,738
+2% +$199K
DXJ icon
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$11.3M 0.01%
99,949
+24,140
+32% +$2.62M
CHDN icon
1098
Churchill Downs
CHDN
$6.02B
$11.3M 0.01%
80,756
+32,225
+66% +$4.23M
NSA
1099
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.01%
272,630
+2,666
+1% +$100K
TRI icon
1100
Thomson Reuters
TRI
$45.2B
$11.2M 0.01%
65,570
-611
-0.9% -$101K
42 43
44
45 46

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
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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.