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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
VFLO icon
2126
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$2.14M ﹤0.01%
69,155
+26,303
+61% +$824K
HEES
2127
DELISTED
H&E Equipment Services
HEES
$2.13M ﹤0.01%
48,262
-12,046
-20% -$618K
VRIG icon
2128
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.12M ﹤0.01%
84,384
-3,662
-4% -$92.1K
JPIN icon
2129
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.12M ﹤0.01%
38,298
-382
-1% -$21.4K
BTT icon
2130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.12M ﹤0.01%
101,919
-9,432
-8% -$194K
OR icon
2131
OR Royalties Inc
OR
$6.15B
$2.11M ﹤0.01%
135,667
+11,316
+9% +$183K
SOR
2132
Source Capital
SOR
$384M
$2.11M ﹤0.01%
47,684
-2,859
-6% -$122K
INCY icon
2133
Incyte
INCY
$24.4B
$2.11M ﹤0.01%
34,790
+30,852
+783% +$1.75M
PJUN icon
2134
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.1M ﹤0.01%
+59,076
New +$2.06M
ONEQ icon
2135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.1M ﹤0.01%
30,087
+144
+0.5% +$9.43K
VTWV icon
2136
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.1M ﹤0.01%
15,687
+173
+1% +$23.3K
PPLI
2137
People Inc
PPLI
$3.01B
$2.1M ﹤0.01%
54,711
-3,379
-6% -$140K
AFRM icon
2138
Affirm
AFRM
$26.2B
$2.1M ﹤0.01%
69,594
+19,920
+40% +$639K
PSF icon
2139
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.1M ﹤0.01%
106,251
+13,883
+15% +$268K
FDV icon
2140
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$2.1M ﹤0.01%
84,559
-40,585
-32% -$1M
TDTT icon
2141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.1M ﹤0.01%
88,884
-7,447
-8% -$175K
APLE icon
2142
Apple Hospitality REIT
APLE
$3.75B
$2.09M ﹤0.01%
143,916
-6,407
-4% -$95.5K
EES icon
2143
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.09M ﹤0.01%
44,390
+934
+2% +$44.7K
PMO
2144
Franklin Municipal Opportunities Trust
PMO
$290M
$2.09M ﹤0.01%
203,737
-16,151
-7% -$161K
ASO icon
2145
Academy Sports + Outdoors
ASO
$3.03B
$2.09M ﹤0.01%
39,224
+538
+1% +$30.6K
PRK icon
2146
Park National Corp
PRK
$3.75B
$2.08M ﹤0.01%
14,622
-45
-0.3% -$6.06K
JPEM icon
2147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.08M ﹤0.01%
38,467
-4,934
-11% -$271K
INDB icon
2148
Independent Bank
INDB
$4.05B
$2.08M ﹤0.01%
40,977
-46,779
-53% -$2.34M
PBR icon
2149
Petrobras
PBR
$115B
$2.08M ﹤0.01%
143,395
-24,087
-14% -$375K
LNTH icon
2150
Lantheus
LNTH
$6.59B
$2.08M ﹤0.01%
25,867
+7,817
+43% +$573K
84 85
86
87 88

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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.