We are live on ! Find out more
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
EXG icon
1276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.23M 0.01%
974,211
-171,644
-15% -$1.41M
OLN icon
1277
Olin
OLN
$2.18B
$8.21M 0.01%
174,220
+17,801
+11% +$952K
OSK icon
1278
Oshkosh
OSK
$9.65B
$8.19M 0.01%
75,732
+2,800
+4% +$324K
KRE icon
1279
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.18M 0.01%
166,553
-35,376
-18% -$1.71M
FPX icon
1280
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.18M 0.01%
82,300
-1,430
-2% -$144K
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.16M 0.01%
78,539
+21,481
+38% +$2.24M
BXMX
1282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.14M 0.01%
603,099
-12,015
-2% -$157K
ILCG icon
1283
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.14M 0.01%
99,945
+11,036
+12% +$845K
BIPC icon
1284
Brookfield Infrastructure
BIPC
$4.92B
$8.14M 0.01%
241,697
+27,737
+13% +$923K
ACIW icon
1285
ACI Worldwide
ACIW
$5.27B
$8.13M 0.01%
205,286
-4,845
-2% -$169K
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.52B
$8.11M 0.01%
117,802
+10,823
+10% +$733K
FSS icon
1287
Federal Signal
FSS
$7.86B
$8.1M 0.01%
96,763
-21,867
-18% -$1.86M
IMCG icon
1288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.09M 0.01%
119,444
-13,696
-10% -$931K
HAS icon
1289
Hasbro
HAS
$13.8B
$8.09M 0.01%
138,298
+26,673
+24% +$1.58M
VPU
1290
Vanguard Utilities ETF
VPU
$8.41B
$8.09M 0.01%
54,689
-2,471
-4% -$368K
UITB icon
1291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.08M 0.01%
175,620
-1,463
-0.8% -$67K
ONON icon
1292
On Holding
ONON
$10.3B
$8.08M 0.01%
208,125
+15,011
+8% +$548K
EVT icon
1293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$8.06M 0.01%
346,111
-106,921
-24% -$2.48M
FXG icon
1294
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$8.05M 0.01%
124,860
-8,341
-6% -$553K
PDI icon
1295
PIMCO Dynamic Income Fund
PDI
$7.47B
$8.04M 0.01%
427,226
+6,388
+2% +$122K
BANF icon
1296
BancFirst
BANF
$3.81B
$8.01M 0.01%
91,356
-182
-0.2% -$15.8K
OGE icon
1297
OGE Energy
OGE
$9.58B
$8M 0.01%
224,182
+47,656
+27% +$1.67M
FTGC icon
1298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$7.99M 0.01%
333,995
+28,482
+9% +$690K
TDW icon
1299
Tidewater
TDW
$4.52B
$7.97M 0.01%
83,730
-18,512
-18% -$1.83M
ESGU icon
1300
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.97M 0.01%
66,768
-92,255
-58% -$10.6M
50 51
52
53 54

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.