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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
LRN icon
2276
Stride
LRN
$3.27B
$1.65M ﹤0.01%
23,428
-2,289
-9% -$153K
TRS icon
2277
TriMas Corp
TRS
$1.41B
$1.65M ﹤0.01%
64,599
-1,570
-2% -$41.3K
SAND
2278
DELISTED
Sandstorm Gold
SAND
$1.64M ﹤0.01%
302,128
+3,319
+1% +$18.4K
MLP icon
2279
Maui Land & Pineapple Co
MLP
$310M
$1.64M ﹤0.01%
74,440
-840
-1% -$17.3K
CAPL icon
2280
CrossAmerica Partners
CAPL
$889M
$1.64M ﹤0.01%
82,567
-3,896
-5% -$82.7K
SGRY icon
2281
Surgery Partners
SGRY
$2.01B
$1.64M ﹤0.01%
68,872
+4,370
+7% +$112K
PVH icon
2282
PVH
PVH
$3.76B
$1.64M ﹤0.01%
15,444
+591
+4% +$66.9K
QQQJ icon
2283
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.64M ﹤0.01%
58,667
-4,832
-8% -$134K
IBHE
2284
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.63M ﹤0.01%
70,221
+36,978
+111% +$861K
SSB icon
2285
SouthState Bank Corp
SSB
$10.8B
$1.63M ﹤0.01%
21,343
+126
+0.6% +$9.76K
ENV
2286
DELISTED
ENVESTNET, INC.
ENV
$1.62M ﹤0.01%
25,886
+3,092
+14% +$195K
ECOW icon
2287
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.62M ﹤0.01%
79,764
+12,157
+18% +$255K
VGLT icon
2288
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.61M ﹤0.01%
27,982
-17,840
-39% -$1.02M
PNOV icon
2289
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.61M ﹤0.01%
44,443
-1,654
-4% -$59.3K
QWLD
2290
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.61M ﹤0.01%
13,391
+613
+5% +$72.8K
NXE icon
2291
NexGen Energy
NXE
$6.97B
$1.61M ﹤0.01%
230,612
+48,889
+27% +$374K
BSMW icon
2292
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.61M ﹤0.01%
63,695
+5,301
+9% +$134K
HYI
2293
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.6M ﹤0.01%
138,342
+9,283
+7% +$108K
POWI icon
2294
Power Integrations
POWI
$3.57B
$1.6M ﹤0.01%
22,817
+2,609
+13% +$187K
MUI
2295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M ﹤0.01%
129,561
-1,976
-2% -$23.7K
PEGA icon
2296
Pegasystems
PEGA
$5.15B
$1.6M ﹤0.01%
+52,794
New +$1.58M
DWM icon
2297
WisdomTree International Equity Fund
DWM
$694M
$1.59M ﹤0.01%
29,585
-25,674
-46% -$1.41M
TNET icon
2298
TriNet
TNET
$3.07B
$1.59M ﹤0.01%
15,883
-11
-0.1% -$1.23K
OSIS icon
2299
OSI Systems
OSIS
$3.82B
$1.58M ﹤0.01%
11,479
-476
-4% -$65.6K
QCLN icon
2300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.58M ﹤0.01%
46,353
-5,128
-10% -$178K
90 91
92
93 94

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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
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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.