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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
SCHA icon
1751
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.98M ﹤0.01%
167,610
-12,414
-7% -$294K
FWRG icon
1752
First Watch Restaurant Group
FWRG
$765M
$3.97M ﹤0.01%
226,013
-49,149
-18% -$1.03M
PRO
1753
DELISTED
PROS Holdings
PRO
$3.96M ﹤0.01%
138,159
+17,792
+15% +$565K
PCY icon
1754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.96M ﹤0.01%
197,808
+73,184
+59% +$1.48M
AEF
1755
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$3.95M ﹤0.01%
748,689
+249,052
+50% +$1.29M
ALNY icon
1756
Alnylam Pharmaceuticals
ALNY
$29.8B
$3.95M ﹤0.01%
16,257
+1,089
+7% +$172K
COIN icon
1757
Coinbase
COIN
$39.2B
$3.95M ﹤0.01%
17,771
-914
-5% -$210K
RYLD icon
1758
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.95M ﹤0.01%
246,348
+7,627
+3% +$125K
IQDG icon
1759
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.95M ﹤0.01%
106,384
-55,846
-34% -$2.09M
IYE icon
1760
iShares US Energy ETF
IYE
$1.79B
$3.94M ﹤0.01%
82,105
-1,745
-2% -$85.2K
GDIV icon
1761
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$3.94M ﹤0.01%
274,160
+92
+0% +$1.3K
JFR icon
1762
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.93M ﹤0.01%
454,111
-14,008
-3% -$122K
FLBR icon
1763
Franklin FTSE Brazil ETF
FLBR
$527M
$3.92M ﹤0.01%
235,787
+20,598
+10% +$381K
NWL icon
1764
Newell Brands
NWL
$2.61B
$3.92M ﹤0.01%
611,190
-65,233
-10% -$485K
TDC icon
1765
Teradata
TDC
$2.51B
$3.91M ﹤0.01%
113,102
+19,308
+21% +$674K
TNDM icon
1766
Tandem Diabetes Care
TNDM
$1.6B
$3.89M ﹤0.01%
96,671
-177
-0.2% -$7.38K
DMAR icon
1767
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.88M ﹤0.01%
107,859
+99,208
+1,147% +$3.47M
BG icon
1768
Bunge Global
BG
$21.5B
$3.88M ﹤0.01%
36,355
+3,671
+11% +$385K
ISPY icon
1769
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.88M ﹤0.01%
89,104
+45,257
+103% +$1.91M
FFA
1770
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.88M ﹤0.01%
194,606
-28,640
-13% -$540K
AXTA icon
1771
Axalta
AXTA
$7.93B
$3.88M ﹤0.01%
113,441
+15,160
+15% +$518K
FTEC icon
1772
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.87M ﹤0.01%
22,591
+803
+4% +$127K
TIPZ icon
1773
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$3.87M ﹤0.01%
73,576
+3,243
+5% +$170K
RMD icon
1774
ResMed
RMD
$32.6B
$3.86M ﹤0.01%
20,180
+13,633
+208% +$2.77M
OWL icon
1775
Blue Owl Capital
OWL
$19B
$3.86M ﹤0.01%
217,467
-187,940
-46% -$3.45M
69 70
71
72 73

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PI
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ECU
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EAM
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AA
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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.