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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
R icon
2076
Ryder
R
$10.1B
$2.29M ﹤0.01%
18,462
-103
-0.6% -$12.4K
WKC icon
2077
World Kinect Corp
WKC
$1.9B
$2.28M ﹤0.01%
88,399
-1,448
-2% -$36.6K
FFC
2078
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.28M ﹤0.01%
153,998
+5,407
+4% +$78K
TU icon
2079
Telus
TU
$15.2B
$2.28M ﹤0.01%
150,390
-573,933
-79% -$9.25M
SRTA
2080
Strata Critical Medical Inc
SRTA
$528M
$2.28M ﹤0.01%
653,887
+37,243
+6% +$124K
KBE icon
2081
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.27M ﹤0.01%
49,028
-8,889
-15% -$405K
HYLB icon
2082
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.27M ﹤0.01%
64,129
+2,935
+5% +$104K
AB icon
2083
AllianceBernstein
AB
$3.41B
$2.27M ﹤0.01%
67,122
-4,339
-6% -$145K
JPI
2084
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.26M ﹤0.01%
116,334
-2,139
-2% -$41K
DXC icon
2085
DXC Technology
DXC
$1.79B
$2.26M ﹤0.01%
118,276
+40,751
+53% +$765K
MAG
2086
DELISTED
MAG Silver
MAG
$2.26M ﹤0.01%
193,420
-28,908
-13% -$363K
KGC icon
2087
Kinross Gold
KGC
$31.9B
$2.25M ﹤0.01%
270,875
+56,324
+26% +$408K
CGBD icon
2088
Carlyle Secured Lending
CGBD
$782M
$2.25M ﹤0.01%
126,916
+4,459
+4% +$77.4K
MCW
2089
DELISTED
Mister Car Wash
MCW
$2.25M ﹤0.01%
316,220
-1,553
-0.5% -$11K
BROS icon
2090
Dutch Bros
BROS
$8.93B
$2.25M ﹤0.01%
54,232
+6,894
+15% +$237K
MBIN icon
2091
Merchants Bancorp
MBIN
$2.54B
$2.24M ﹤0.01%
55,365
+414
+0.8% +$17K
ZION icon
2092
Zions Bancorporation
ZION
$10.5B
$2.24M ﹤0.01%
51,698
-33,244
-39% -$1.4M
DVA icon
2093
DaVita
DVA
$11.4B
$2.24M ﹤0.01%
16,178
-18,430
-53% -$2.54M
DIV icon
2094
Global X SuperDividend US ETF
DIV
$780M
$2.23M ﹤0.01%
129,541
-5,409
-4% -$93K
TGTX icon
2095
TG Therapeutics
TGTX
$7.34B
$2.23M ﹤0.01%
125,188
-2,029
-2% -$32.4K
OPCH icon
2096
Option Care Health
OPCH
$3.61B
$2.22M ﹤0.01%
80,230
+26,560
+49% +$792K
FBNC icon
2097
First Bancorp
FBNC
$2.74B
$2.22M ﹤0.01%
69,575
+1,026
+1% +$32.6K
PRGO icon
2098
Perrigo
PRGO
$1.78B
$2.22M ﹤0.01%
86,380
+4,849
+6% +$142K
BEPC icon
2099
Brookfield Renewable
BEPC
$6.66B
$2.22M ﹤0.01%
78,151
+1,657
+2% +$46.3K
VLU icon
2100
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2.22M ﹤0.01%
12,881
+804
+7% +$138K
82 83
84
85 86

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.