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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
PD icon
2251
PagerDuty
PD
$876M
$1.72M ﹤0.01%
75,010
-3,211
-4% -$66.9K
IDU icon
2252
iShares US Utilities ETF
IDU
$1.38B
$1.71M ﹤0.01%
19,508
-9,901
-34% -$870K
SBR
2253
Sabine Royalty Trust
SBR
$1.06B
$1.71M ﹤0.01%
26,427
+588
+2% +$37.9K
GSEP icon
2254
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.7M ﹤0.01%
50,175
-49,861
-50% -$1.66M
LIT icon
2255
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.7M ﹤0.01%
43,690
-17,057
-28% -$744K
BKH icon
2256
Black Hills Corp
BKH
$5.58B
$1.7M ﹤0.01%
31,172
-132
-0.4% -$7.19K
NE icon
2257
Noble Corp
NE
$7.04B
$1.69M ﹤0.01%
37,921
+317
+0.8% +$14.7K
CSWC icon
2258
Capital Southwest
CSWC
$1.6B
$1.69M ﹤0.01%
64,874
-18,862
-23% -$484K
MNKD icon
2259
MannKind Corp
MNKD
$1.24B
$1.69M ﹤0.01%
323,650
-42,078
-12% -$191K
WWD icon
2260
Woodward
WWD
$21.4B
$1.69M ﹤0.01%
9,671
-952
-9% -$162K
FDVV icon
2261
Fidelity High Dividend ETF
FDVV
$10.5B
$1.69M ﹤0.01%
36,049
+5,582
+18% +$255K
GBTC icon
2262
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.68M ﹤0.01%
35,033
+2,768
+9% +$146K
CVEO icon
2263
Civeo
CVEO
$345M
$1.68M ﹤0.01%
67,555
+561
+0.8% +$14K
CHI
2264
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.68M ﹤0.01%
144,486
-994
-0.7% -$11.2K
AMR icon
2265
Alpha Metallurgical Resources
AMR
$2.02B
$1.68M ﹤0.01%
5,986
-3,960
-40% -$1.23M
OII icon
2266
Oceaneering
OII
$5.08B
$1.68M ﹤0.01%
70,910
+1,168
+2% +$27K
RPD icon
2267
Rapid7
RPD
$827M
$1.68M ﹤0.01%
38,802
-56,282
-59% -$2.34M
TDTF icon
2268
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.68M ﹤0.01%
71,684
-2,826
-4% -$65.9K
GSUS icon
2269
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.67M ﹤0.01%
22,386
-2,024
-8% -$145K
FLO icon
2270
Flowers Foods
FLO
$1.52B
$1.67M ﹤0.01%
75,289
+21,118
+39% +$500K
KLIC icon
2271
Kulicke & Soffa
KLIC
$4.98B
$1.67M ﹤0.01%
33,970
+3,849
+13% +$181K
USPH icon
2272
US Physical Therapy
USPH
$1.22B
$1.67M ﹤0.01%
18,031
+1,212
+7% +$123K
TNL icon
2273
Travel + Leisure Co
TNL
$4.58B
$1.66M ﹤0.01%
36,944
+2,326
+7% +$104K
UTL icon
2274
Unitil
UTL
$984M
$1.66M ﹤0.01%
32,049
+1,020
+3% +$52.4K
AER icon
2275
AerCap
AER
$23.6B
$1.66M ﹤0.01%
17,800
-9,552
-35% -$851K
89 90
91
92 93

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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.