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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
BCAT icon
2201
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.89M ﹤0.01%
115,443
-477,197
-81% -$7.67M
SKM icon
2202
SK Telecom
SKM
$14.1B
$1.89M ﹤0.01%
90,116
+729
+0.8% +$15.2K
LEVI icon
2203
Levi Strauss
LEVI
$8.63B
$1.89M ﹤0.01%
97,808
+79,677
+439% +$1.75M
DFAX icon
2204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.89M ﹤0.01%
74,170
+4,545
+7% +$116K
UUP icon
2205
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.88M ﹤0.01%
+64,614
New +$1.86M
SKT icon
2206
Tanger
SKT
$4.42B
$1.87M ﹤0.01%
69,153
-23,624
-25% -$650K
ANF icon
2207
Abercrombie & Fitch
ANF
$4.84B
$1.87M ﹤0.01%
10,537
-2,023
-16% -$293K
PAPR icon
2208
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.87M ﹤0.01%
53,923
+40,756
+310% +$1.37M
LBRT icon
2209
Liberty Energy
LBRT
$3.45B
$1.86M ﹤0.01%
89,274
+16,947
+23% +$378K
FSCO
2210
FS Credit Opportunities Corp
FSCO
$1.03B
$1.86M ﹤0.01%
292,630
-5,933
-2% -$36.5K
ITUB icon
2211
Itaú Unibanco
ITUB
$80.9B
$1.86M ﹤0.01%
361,219
-15,218
-4% -$83.3K
EFAD icon
2212
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$1.86M ﹤0.01%
49,237
-2,583
-5% -$98.8K
OMF icon
2213
OneMain Financial
OMF
$7.51B
$1.85M ﹤0.01%
38,155
+4,916
+15% +$242K
SLYV icon
2214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.84M ﹤0.01%
23,542
-280
-1% -$22.2K
GBDC icon
2215
Golub Capital BDC
GBDC
$3.48B
$1.84M ﹤0.01%
116,963
+6,104
+6% +$100K
JPSE icon
2216
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.84M ﹤0.01%
42,129
-171
-0.4% -$7.5K
IBDY icon
2217
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.84M ﹤0.01%
72,822
-3,570
-5% -$89.4K
BME icon
2218
BlackRock Health Sciences Trust
BME
$576M
$1.83M ﹤0.01%
44,877
+2,931
+7% +$117K
RA
2219
Brookfield Real Assets Income Fund
RA
$704M
$1.83M ﹤0.01%
143,428
+21,007
+17% +$266K
GO icon
2220
Grocery Outlet
GO
$1.07B
$1.83M ﹤0.01%
82,730
+26,828
+48% +$636K
MSGS icon
2221
Madison Square Garden
MSGS
$9.94B
$1.83M ﹤0.01%
9,718
-518
-5% -$96K
PCH
2222
DELISTED
PotlatchDeltic
PCH
$1.83M ﹤0.01%
46,391
-3,978
-8% -$168K
PB icon
2223
Prosperity Bancshares
PB
$8.97B
$1.83M ﹤0.01%
29,860
+2,223
+8% +$137K
GTHX
2224
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.82M ﹤0.01%
797,677
-5,158
-0.6% -$19.7K
BMY icon
2225
CALL
Bristol-Myers Squibb
BMY
$132B
$1.81M ﹤0.01%
+43,000
New +$1.92M
87 88
89
90 91

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.