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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
EMQQ icon
1551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$5.15M ﹤0.01%
155,202
+10,796
+7% +$361K
WSFS icon
1552
WSFS Financial
WSFS
$4.14B
$5.15M ﹤0.01%
109,505
-1,041
-0.9% -$46.1K
VTES icon
1553
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$5.14M ﹤0.01%
51,379
+2,586
+5% +$258K
EOS
1554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.14M ﹤0.01%
235,863
-197
-0.1% -$4.05K
BSM icon
1555
Black Stone Minerals
BSM
$3.02B
$5.14M ﹤0.01%
327,723
-123,720
-27% -$1.98M
AZEK
1556
DELISTED
The AZEK Co
AZEK
$5.12M ﹤0.01%
121,623
+90,499
+291% +$4.19M
XT icon
1557
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.1M ﹤0.01%
86,641
+21,459
+33% +$1.25M
YMAR icon
1558
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$5.09M ﹤0.01%
219,637
+163,614
+292% +$3.78M
QAI icon
1559
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.08M ﹤0.01%
163,743
+14,967
+10% +$461K
VRSN icon
1560
VeriSign
VRSN
$26B
$5.08M ﹤0.01%
28,569
+3,790
+15% +$675K
LOGI icon
1561
Logitech
LOGI
$14.8B
$5.07M ﹤0.01%
52,369
-10,045
-16% -$904K
IBDW icon
1562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.06M ﹤0.01%
249,263
+30,856
+14% +$623K
JAZZ icon
1563
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.05M ﹤0.01%
47,318
-6,121
-11% -$673K
IPGP icon
1564
IPG Photonics
IPGP
$3.65B
$5.05M ﹤0.01%
59,839
-10,427
-15% -$901K
NVMI
1565
Nova
NVMI
$12.6B
$5.04M ﹤0.01%
21,491
-9,978
-32% -$1.98M
CDP icon
1566
COPT Defense Properties
CDP
$4.13B
$5.03M ﹤0.01%
201,155
-912
-0.5% -$21.9K
FMC icon
1567
FMC
FMC
$1.3B
$5.02M ﹤0.01%
87,305
-8,400
-9% -$502K
MUR icon
1568
Murphy Oil
MUR
$5.12B
$5.02M ﹤0.01%
121,742
+6,341
+5% +$276K
INFL icon
1569
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.01M ﹤0.01%
153,227
-6,030
-4% -$197K
DFAS icon
1570
Dimensional US Small Cap ETF
DFAS
$15.8B
$5M ﹤0.01%
83,303
+15,554
+23% +$936K
XMLV icon
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5M ﹤0.01%
90,608
+892
+1% +$49.4K
STEW
1572
SRH Total Return Fund
STEW
$1.82B
$5M ﹤0.01%
343,602
+13,439
+4% +$195K
DHS icon
1573
WisdomTree US High Dividend Fund
DHS
$1.58B
$5M ﹤0.01%
59,090
+2,152
+4% +$182K
BLBD icon
1574
Blue Bird Corp
BLBD
$2.1B
$4.99M ﹤0.01%
92,674
+14,186
+18% +$653K
AGI icon
1575
Alamos Gold
AGI
$14B
$4.99M ﹤0.01%
317,959
+5,075
+2% +$79.5K
61 62
63
64 65

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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
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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.