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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
IOT icon
2151
Samsara
IOT
$24B
$2.08M ﹤0.01%
61,613
-68,760
-53% -$2.37M
CRSP icon
2152
CRISPR Therapeutics
CRSP
$5.22B
$2.08M ﹤0.01%
38,433
+3,479
+10% +$201K
NVO
2153
PUT
Novo Nordisk
NVO
$205B
$2.08M ﹤0.01%
+16,600
New +$2.2M
PFN
2154
PIMCO Income Strategy Fund II
PFN
$699M
$2.07M ﹤0.01%
288,464
+6,200
+2% +$45.3K
MQY icon
2155
BlackRock MuniYield Quality Fund
MQY
$816M
$2.07M ﹤0.01%
168,336
-4,652
-3% -$56.2K
FGD icon
2156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.06M ﹤0.01%
92,412
-1,247
-1% -$28.6K
NXP icon
2157
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.06M ﹤0.01%
142,072
-3,353
-2% -$47.8K
PAGP icon
2158
Plains GP Holdings
PAGP
$5.04B
$2.05M ﹤0.01%
109,138
-8,968
-8% -$165K
CODI icon
2159
Compass Diversified
CODI
$924M
$2.05M ﹤0.01%
93,810
-5,248
-5% -$118K
RIVN icon
2160
Rivian
RIVN
$22.9B
$2.05M ﹤0.01%
152,748
+15,252
+11% +$159K
BCIC
2161
BCP Investment Corp
BCIC
$94.9M
$2.04M ﹤0.01%
104,214
-100
-0.1% -$1.94K
EMC icon
2162
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.04M ﹤0.01%
75,554
-1,719
-2% -$45.4K
TNC icon
2163
Tennant Co
TNC
$1.15B
$2.04M ﹤0.01%
20,732
-2,575
-11% -$278K
WINN icon
2164
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.03M ﹤0.01%
80,332
+33,755
+72% +$800K
THW
2165
abrdn World Healthcare Fund
THW
$560M
$2.03M ﹤0.01%
154,483
+6,183
+4% +$79.2K
STK
2166
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$2.03M ﹤0.01%
60,894
-10,510
-15% -$335K
EVRI
2167
DELISTED
Everi Holdings
EVRI
$2.03M ﹤0.01%
241,175
+174,319
+261% +$1.42M
JHMD icon
2168
John Hancock Multifactor Developed International ETF
JHMD
$987M
$2.02M ﹤0.01%
60,611
-16,176
-21% -$552K
CNXC icon
2169
Concentrix
CNXC
$1.52B
$2.02M ﹤0.01%
31,926
+1,804
+6% +$108K
PDD icon
2170
Pinduoduo
PDD
$120B
$2.02M ﹤0.01%
15,158
-335
-2% -$45.4K
PBW icon
2171
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.01M ﹤0.01%
99,820
+1,101
+1% +$23.7K
ARKF icon
2172
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.01M ﹤0.01%
72,067
-11,587
-14% -$322K
NG icon
2173
NovaGold Resources
NG
$3.4B
$2.01M ﹤0.01%
579,865
-61,993
-10% -$206K
PSFE icon
2174
Paysafe
PSFE
$405M
$2M ﹤0.01%
113,257
-729
-0.6% -$12.1K
SHAG icon
2175
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2M ﹤0.01%
42,591
+406
+1% +$19K
85 86
87
88 89

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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.