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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
EMD
2226
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.81M ﹤0.01%
193,978
+15,142
+8% +$141K
BCC icon
2227
Boise Cascade
BCC
$2.94B
$1.81M ﹤0.01%
15,143
+10,786
+248% +$1.46M
MRCY icon
2228
Mercury Systems
MRCY
$6.7B
$1.8M ﹤0.01%
66,736
+1,812
+3% +$52.9K
BMI icon
2229
Badger Meter
BMI
$3.91B
$1.8M ﹤0.01%
9,652
-718
-7% -$131K
VLY icon
2230
Valley National Bancorp
VLY
$8.25B
$1.79M ﹤0.01%
256,797
+3,035
+1% +$22.2K
RWR icon
2231
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.79M ﹤0.01%
19,209
+2,682
+16% +$243K
DWLD icon
2232
Davis Select Worldwide ETF
DWLD
$606M
$1.79M ﹤0.01%
53,584
+2,039
+4% +$68.1K
MORN icon
2233
Morningstar
MORN
$7.41B
$1.78M ﹤0.01%
6,030
-10,125
-63% -$3M
KCE icon
2234
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.78M ﹤0.01%
16,174
-212
-1% -$23.2K
BTG icon
2235
B2Gold
BTG
$6.7B
$1.78M ﹤0.01%
658,671
+242,686
+58% +$655K
DEA
2236
Easterly Government Properties
DEA
$1.16B
$1.78M ﹤0.01%
57,492
-76,244
-57% -$2.25M
TCOM icon
2237
Trip.com Group
TCOM
$28.7B
$1.77M ﹤0.01%
37,573
+5,324
+17% +$271K
AMZN icon
2238
PUT
Amazon
AMZN
$2.86T
$1.76M ﹤0.01%
12,000
-7,400
-38% -$1.36M
IBDX icon
2239
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.76M ﹤0.01%
71,469
+4,600
+7% +$112K
IBMP icon
2240
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.76M ﹤0.01%
70,174
+5,070
+8% +$127K
RMBS icon
2241
Rambus
RMBS
$10.8B
$1.75M ﹤0.01%
29,815
-3,860
-11% -$221K
SPT icon
2242
Sprout Social
SPT
$579M
$1.75M ﹤0.01%
48,997
-547
-1% -$22K
NCLH icon
2243
Norwegian Cruise Line
NCLH
$8.69B
$1.74M ﹤0.01%
92,813
+1,089
+1% +$19.1K
DOO
2244
Bombardier Recreational Products
DOO
$4.69B
$1.74M ﹤0.01%
27,165
-451
-2% -$30.4K
NULV icon
2245
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.73M ﹤0.01%
45,808
-611
-1% -$23.1K
ISCG icon
2246
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.73M ﹤0.01%
38,049
-499
-1% -$22.5K
JETS icon
2247
US Global Jets ETF
JETS
$832M
$1.73M ﹤0.01%
87,996
-28,431
-24% -$574K
ACA icon
2248
Arcosa
ACA
$7.12B
$1.73M ﹤0.01%
20,713
-19,363
-48% -$1.61M
FTRI icon
2249
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.72M ﹤0.01%
132,793
-18,930
-12% -$255K
CHY
2250
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.72M ﹤0.01%
154,136
-375
-0.2% -$4.21K
88 89
90
91 92

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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.