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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
DOCS icon
1776
Doximity
DOCS
$4.67B
$3.86M ﹤0.01%
137,941
-20,003
-13% -$528K
VNOM icon
1777
Viper Energy
VNOM
$14.8B
$3.85M ﹤0.01%
102,694
-5,839
-5% -$222K
NFG icon
1778
National Fuel Gas
NFG
$7.72B
$3.85M ﹤0.01%
71,036
+2,320
+3% +$127K
FLR icon
1779
Fluor
FLR
$7.02B
$3.82M ﹤0.01%
87,793
-10,936
-11% -$455K
SJNK icon
1780
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.82M ﹤0.01%
153,112
+8,906
+6% +$222K
SCHX icon
1781
Schwab US Large- Cap ETF
SCHX
$75.1B
$3.82M ﹤0.01%
178,446
-97,770
-35% -$2.02M
AVA icon
1782
Avista
AVA
$3.24B
$3.81M ﹤0.01%
110,136
-8,207
-7% -$293K
BECN
1783
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8M ﹤0.01%
42,029
+34,679
+472% +$3.34M
BCX icon
1784
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.8M ﹤0.01%
413,757
+8,305
+2% +$76.7K
FJAN icon
1785
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.8M ﹤0.01%
87,545
-4,534
-5% -$192K
CFA icon
1786
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.8M ﹤0.01%
47,852
+13
+0% +$1.03K
RNR icon
1787
RenaissanceRe
RNR
$13.3B
$3.78M ﹤0.01%
16,929
-10,938
-39% -$2.45M
BALT icon
1788
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.77M ﹤0.01%
125,426
+23,898
+24% +$703K
SPY icon
1789
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.77M ﹤0.01%
7,800
-41,600
-84% -$21.8M
BIO icon
1790
Bio-Rad Laboratories Class A
BIO
$9.61B
$3.75M ﹤0.01%
13,736
-313
-2% -$91K
YELP icon
1791
Yelp
YELP
$1.31B
$3.75M ﹤0.01%
101,517
-28,498
-22% -$1.09M
VNO icon
1792
Vornado Realty Trust
VNO
$7.43B
$3.73M ﹤0.01%
141,768
+2,536
+2% +$64.9K
JBI icon
1793
Janus International
JBI
$688M
$3.73M ﹤0.01%
294,955
+66,799
+29% +$933K
ROG icon
1794
Rogers Corp
ROG
$2.47B
$3.72M ﹤0.01%
+30,846
New +$3.62M
HST icon
1795
Host Hotels & Resorts
HST
$15.6B
$3.71M ﹤0.01%
206,579
+23,169
+13% +$434K
VMI icon
1796
Valmont Industries
VMI
$9.48B
$3.71M ﹤0.01%
13,527
+586
+5% +$143K
FSEP icon
1797
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.71M ﹤0.01%
84,731
-6,482
-7% -$277K
KNX icon
1798
Knight Transportation
KNX
$11.9B
$3.7M ﹤0.01%
74,138
+41,409
+127% +$2.03M
ABEV icon
1799
Ambev
ABEV
$43.9B
$3.7M ﹤0.01%
1,805,328
+1,094,629
+154% +$2.49M
BYD icon
1800
Boyd Gaming
BYD
$6.01B
$3.69M ﹤0.01%
67,036
-737
-1% -$42.1K
70 71
72
73 74

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RJFSA
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PI
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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.