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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
FRPT icon
2051
Freshpet
FRPT
$3.5B
$2.38M ﹤0.01%
18,411
+1,957
+12% +$235K
GHI icon
2052
Greystone Housing Impact Investors LP
GHI
$144M
$2.38M ﹤0.01%
160,582
-8,653
-5% -$132K
RNP icon
2053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.38M ﹤0.01%
116,706
-490
-0.4% -$9.82K
AIT icon
2054
Applied Industrial Technologies
AIT
$13.2B
$2.37M ﹤0.01%
12,241
-4,401
-26% -$839K
LMAT icon
2055
LeMaitre Vascular
LMAT
$1.87B
$2.37M ﹤0.01%
28,844
-637
-2% -$46.8K
STR
2056
DELISTED
Sitio Royalties
STR
$2.36M ﹤0.01%
100,100
+3,510
+4% +$82.5K
ITRI icon
2057
Itron
ITRI
$4.5B
$2.36M ﹤0.01%
23,864
-1,457
-6% -$147K
DFAE icon
2058
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2.35M ﹤0.01%
90,995
-3,690
-4% -$93.5K
HIO
2059
Western Asset High Income Opportunity Fund
HIO
$338M
$2.35M ﹤0.01%
617,407
+389,067
+170% +$1.47M
HBI
2060
DELISTED
Hanesbrands
HBI
$2.35M ﹤0.01%
476,878
-26,786
-5% -$131K
ETSY icon
2061
Etsy
ETSY
$7.4B
$2.35M ﹤0.01%
39,762
-49,431
-55% -$3.16M
DEED icon
2062
First Trust Securitized Plus ETF
DEED
$64.8M
$2.34M ﹤0.01%
+113,491
New +$2.32M
BGH
2063
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.34M ﹤0.01%
161,894
+9,030
+6% +$128K
IAK icon
2064
iShares US Insurance ETF
IAK
$538M
$2.34M ﹤0.01%
20,711
+387
+2% +$44.1K
PJAN icon
2065
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.34M ﹤0.01%
58,068
-19,760
-25% -$777K
FFIN icon
2066
First Financial Bankshares
FFIN
$5.04B
$2.33M ﹤0.01%
78,896
+11,701
+17% +$350K
TKO icon
2067
TKO Group
TKO
$14.6B
$2.32M ﹤0.01%
21,517
-6,555
-23% -$666K
EAT icon
2068
Brinker International
EAT
$10.2B
$2.32M ﹤0.01%
32,026
-10,545
-25% -$628K
FTXN icon
2069
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.32M ﹤0.01%
75,066
-46,087
-38% -$1.45M
PEB icon
2070
Pebblebrook Hotel Trust
PEB
$2.05B
$2.32M ﹤0.01%
168,367
-1,826
-1% -$26.6K
PBA icon
2071
Pembina Pipeline
PBA
$28.4B
$2.3M ﹤0.01%
62,058
-436
-0.7% -$15.8K
QQQ icon
2072
PUT
Invesco QQQ Trust
QQQ
$487B
$2.3M ﹤0.01%
5,000
-10,700
-68% -$4.81M
FCEF icon
2073
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.3M ﹤0.01%
109,265
+8,901
+9% +$183K
SMMU icon
2074
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.29M ﹤0.01%
45,968
+2,312
+5% +$115K
CCRN
2075
DELISTED
Cross Country Healthcare
CCRN
$2.29M ﹤0.01%
165,324
+1,155
+0.7% +$18.3K
81 82
83
84 85

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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.