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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
SHOO icon
1626
Steven Madden
SHOO
$3.53B
$4.68M ﹤0.01%
110,522
-416
-0.4% -$17.4K
STRL icon
1627
Sterling Infrastructure
STRL
$16.3B
$4.65M ﹤0.01%
39,324
+3,059
+8% +$349K
XSMO icon
1628
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.64M ﹤0.01%
77,338
+12,690
+20% +$757K
IVLU icon
1629
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.64M ﹤0.01%
169,159
+669
+0.4% +$18.9K
NTLA icon
1630
Intellia Therapeutics
NTLA
$1.68B
$4.64M ﹤0.01%
207,295
+52,671
+34% +$1.25M
NXT icon
1631
Nextpower Inc
NXT
$15.9B
$4.63M ﹤0.01%
98,825
-147,863
-60% -$7.35M
ALV icon
1632
Autoliv
ALV
$8.96B
$4.63M ﹤0.01%
43,254
+1,879
+5% +$223K
GDXJ icon
1633
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4.63M ﹤0.01%
92,500
-3,800
-4% -$162K
SNV
1634
DELISTED
Synovus
SNV
$4.62M ﹤0.01%
115,013
-8,759
-7% -$332K
RSPG icon
1635
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$4.62M ﹤0.01%
57,261
-2,386
-4% -$195K
SLQD icon
1636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.61M ﹤0.01%
93,670
+9,770
+12% +$479K
FTDR icon
1637
Frontdoor
FTDR
$5.76B
$4.61M ﹤0.01%
136,474
-474
-0.3% -$16K
AMPH icon
1638
Amphastar Pharmaceuticals
AMPH
$869M
$4.59M ﹤0.01%
114,719
+16,574
+17% +$687K
ETJ
1639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.58M ﹤0.01%
521,946
+8,577
+2% +$72.7K
IYJ icon
1640
iShares US Industrials ETF
IYJ
$1.95B
$4.58M ﹤0.01%
38,349
+5,537
+17% +$675K
ETV
1641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.58M ﹤0.01%
334,992
-48,931
-13% -$636K
IART icon
1642
Integra LifeSciences
IART
$1.35B
$4.58M ﹤0.01%
157,055
-71,544
-31% -$2.12M
SPBO icon
1643
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.57M ﹤0.01%
159,371
-107,432
-40% -$3.07M
KT icon
1644
KT
KT
$8.83B
$4.56M ﹤0.01%
333,652
+17,782
+6% +$234K
GJAN icon
1645
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$4.55M ﹤0.01%
123,329
-17,995
-13% -$650K
CVCO icon
1646
Cavco Industries
CVCO
$4.57B
$4.55M ﹤0.01%
13,138
+503
+4% +$183K
GSSC icon
1647
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.54M ﹤0.01%
71,670
-285
-0.4% -$18K
VAW icon
1648
Vanguard Materials ETF
VAW
$3.1B
$4.54M ﹤0.01%
23,556
-113
-0.5% -$22.4K
TLT icon
1649
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.53M ﹤0.01%
50,100
– –
FAUG icon
1650
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.53M ﹤0.01%
102,690
-54,244
-35% -$2.34M
64 65
66
67 68

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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.