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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
BSMP
1826
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.49M ﹤0.01%
143,815
+2,479
+2% +$60.2K
ABM icon
1827
ABM Industries
ABM
$2.82B
$3.49M ﹤0.01%
69,070
-7,593
-10% -$354K
FJUN icon
1828
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.49M ﹤0.01%
72,101
+26,649
+59% +$1.26M
TCPC icon
1829
BlackRock TCP Capital
TCPC
$353M
$3.49M ﹤0.01%
322,962
+20,888
+7% +$221K
W icon
1830
Wayfair
W
$13.9B
$3.48M ﹤0.01%
66,055
+26,894
+69% +$1.6M
SBH icon
1831
Sally Beauty Holdings
SBH
$1.55B
$3.48M ﹤0.01%
324,493
-31,296
-9% -$344K
AY
1832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.47M ﹤0.01%
158,241
-85,289
-35% -$1.79M
ANSS
1833
DELISTED
Ansys
ANSS
$3.46M ﹤0.01%
10,776
-65,942
-86% -$21.6M
SR icon
1834
Spire
SR
$4.9B
$3.46M ﹤0.01%
56,999
-239
-0.4% -$14.4K
HQH
1835
abrdn Healthcare Investors
HQH
$1.35B
$3.45M ﹤0.01%
197,587
+1,847
+0.9% +$30.8K
GCT icon
1836
GigaCloud Technology
GCT
$1.9B
$3.44M ﹤0.01%
113,217
-12,290
-10% -$410K
SOFI icon
1837
SoFi Technologies
SOFI
$23.8B
$3.44M ﹤0.01%
520,301
+115,639
+29% +$815K
TSLX icon
1838
Sixth Street Specialty
TSLX
$1.82B
$3.44M ﹤0.01%
161,017
-2,905
-2% -$61.9K
QRVO icon
1839
Qorvo
QRVO
$8.68B
$3.43M ﹤0.01%
29,598
-28,785
-49% -$3.06M
FXU icon
1840
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.43M ﹤0.01%
103,764
-2,386
-2% -$79.6K
BSMQ icon
1841
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.43M ﹤0.01%
146,033
+2,964
+2% +$69.6K
SRPT icon
1842
Sarepta Therapeutics
SRPT
$1.95B
$3.42M ﹤0.01%
21,648
+8,992
+71% +$1.16M
AMX icon
1843
America Movil
AMX
$69.8B
$3.41M ﹤0.01%
200,532
-5,492
-3% -$101K
FYC icon
1844
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.4M ﹤0.01%
51,568
-255
-0.5% -$16.6K
DSI icon
1845
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.39M ﹤0.01%
32,634
-224
-0.7% -$22.4K
FNY icon
1846
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$3.38M ﹤0.01%
45,986
+32,782
+248% +$2.39M
EQX icon
1847
Equinox Gold
EQX
$13.1B
$3.38M ﹤0.01%
645,727
+5,143
+0.8% +$28.6K
VYX icon
1848
NCR Voyix
VYX
$1.17B
$3.37M ﹤0.01%
273,205
-15,357
-5% -$193K
MRTN icon
1849
Marten Transport
MRTN
$1.24B
$3.36M ﹤0.01%
182,165
+81,219
+80% +$1.42M
FXI icon
1850
iShares China Large-Cap ETF
FXI
$4.16B
$3.36M ﹤0.01%
129,292
-46,049
-26% -$1.21M
72 73
74
75 76

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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.