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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
ALIT icon
1676
Alight
ALIT
$364M
$4.37M ﹤0.01%
29,638
-60
-0.2% -$9.99K
PID icon
1677
Invesco International Dividend Achievers ETF
PID
$911M
$4.37M ﹤0.01%
243,907
-129,977
-35% -$2.36M
EUSA icon
1678
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$4.37M ﹤0.01%
49,504
-604
-1% -$53.3K
XOP icon
1679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.37M ﹤0.01%
30,013
-2,028
-6% -$307K
ALGN icon
1680
Align Technology
ALGN
$12.2B
$4.36M ﹤0.01%
18,044
-12,534
-41% -$3.49M
INSM icon
1681
Insmed
INSM
$29.3B
$4.35M ﹤0.01%
64,944
+2,943
+5% +$114K
EVV
1682
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.35M ﹤0.01%
446,665
+56,301
+14% +$544K
CET
1683
Central Securities Corp
CET
$1.63B
$4.34M ﹤0.01%
98,658
-3,516
-3% -$148K
PFLD icon
1684
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.33M ﹤0.01%
205,950
+50,772
+33% +$1.07M
MMU
1685
Western Asset Managed Municipals Fund
MMU
$553M
$4.32M ﹤0.01%
417,420
+45,569
+12% +$461K
VRNS icon
1686
Varonis Systems
VRNS
$4.83B
$4.32M ﹤0.01%
90,007
+9,533
+12% +$422K
DBRG icon
1687
DigitalBridge
DBRG
$2.95B
$4.3M ﹤0.01%
313,594
-182,166
-37% -$2.75M
SIL icon
1688
Global X Silver Miners ETF NEW
SIL
$4.93B
$4.29M ﹤0.01%
137,692
+14,128
+11% +$455K
USA icon
1689
Liberty All-Star Equity Fund
USA
$1.86B
$4.28M ﹤0.01%
629,974
+59,841
+10% +$407K
SCI icon
1690
Service Corp International
SCI
$11.4B
$4.28M ﹤0.01%
60,212
-606
-1% -$43K
MMD
1691
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.27M ﹤0.01%
257,731
-21,747
-8% -$354K
NREF
1692
NexPoint Real Estate Finance
NREF
$320M
$4.26M ﹤0.01%
310,583
+18,334
+6% +$248K
IYC icon
1693
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.26M ﹤0.01%
52,421
-5,999
-10% -$477K
DJUL icon
1694
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$4.26M ﹤0.01%
106,920
-72,057
-40% -$2.81M
NMRK icon
1695
Newmark Group
NMRK
$2.62B
$4.25M ﹤0.01%
415,596
-6,065
-1% -$61.8K
GTO icon
1696
Invesco Total Return Bond ETF
GTO
$2.47B
$4.25M ﹤0.01%
91,696
-1,861
-2% -$86K
GATX icon
1697
GATX Corp
GATX
$6.29B
$4.24M ﹤0.01%
32,071
+1,787
+6% +$235K
STVN icon
1698
Stevanato
STVN
$5.71B
$4.24M ﹤0.01%
231,075
-39,059
-14% -$909K
FIVN icon
1699
FIVE9
FIVN
$2.31B
$4.24M ﹤0.01%
96,034
+9,167
+11% +$476K
PZZA icon
1700
Papa John's
PZZA
$797M
$4.23M ﹤0.01%
90,131
+28,957
+47% +$1.59M
66 67
68
69 70

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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
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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.