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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
SD icon
2176
SandRidge Energy
SD
$516M
$1.99M ﹤0.01%
153,735
-57,581
-27% -$797K
AFG icon
2177
American Financial Group
AFG
$12.1B
$1.99M ﹤0.01%
16,157
+969
+6% +$125K
DBX icon
2178
Dropbox
DBX
$7.81B
$1.99M ﹤0.01%
88,448
+6,165
+7% +$141K
AWF
2179
AllianceBernstein Global High Income Fund
AWF
$878M
$1.99M ﹤0.01%
189,523
+82,139
+76% +$862K
BILL icon
2180
BILL Holdings
BILL
$5.11B
$1.97M ﹤0.01%
37,527
+18,182
+94% +$1.03M
BSJQ icon
2181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.97M ﹤0.01%
85,515
+10,918
+15% +$252K
AVDV icon
2182
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.97M ﹤0.01%
30,283
+8,706
+40% +$575K
VSDA icon
2183
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$1.97M ﹤0.01%
40,696
-3,466
-8% -$169K
UFOX
2184
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.97M ﹤0.01%
47,018
-1,994
-4% -$77.8K
CALM icon
2185
Cal-Maine
CALM
$3.87B
$1.96M ﹤0.01%
32,029
-158,279
-83% -$9.39M
BGB
2186
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.94M ﹤0.01%
163,493
+21,615
+15% +$257K
HYBL icon
2187
State Street Blackstone High Income ETF
HYBL
$575M
$1.94M ﹤0.01%
68,734
+10,084
+17% +$284K
AZZ icon
2188
AZZ Inc
AZZ
$4.52B
$1.94M ﹤0.01%
25,135
+1,584
+7% +$124K
FAD icon
2189
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.94M ﹤0.01%
15,761
-513
-3% -$62.2K
ARKG icon
2190
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.93M ﹤0.01%
82,411
-32,104
-28% -$810K
JWN
2191
DELISTED
Nordstrom
JWN
$1.93M ﹤0.01%
91,157
+1,747
+2% +$35.7K
FSD
2192
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.93M ﹤0.01%
156,646
-293,258
-65% -$3.47M
HDG icon
2193
ProShares Hedge Replication ETF
HDG
$22.3M
$1.93M ﹤0.01%
39,425
-12,269
-24% -$603K
PGNY icon
2194
Progyny
PGNY
$1.99B
$1.92M ﹤0.01%
67,162
-2,692
-4% -$81.1K
FNDB icon
2195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.92M ﹤0.01%
87,609
+7,152
+9% +$155K
RHP icon
2196
Ryman Hospitality Properties
RHP
$7.87B
$1.91M ﹤0.01%
19,116
+4,425
+30% +$466K
FCFS icon
2197
FirstCash
FCFS
$9.14B
$1.91M ﹤0.01%
18,170
-1,904
-9% -$225K
ESGR
2198
DELISTED
Enstar Group
ESGR
$1.91M ﹤0.01%
6,233
-729
-10% -$219K
FDRR icon
2199
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.9M ﹤0.01%
39,400
+334
+0.9% +$15.6K
GRBK icon
2200
Green Brick Partners
GRBK
$3.04B
$1.9M ﹤0.01%
33,185
+2,350
+8% +$131K
86 87
88
89 90

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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.