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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
LYFT icon
2301
Lyft
LYFT
$6.28B
$1.57M ﹤0.01%
111,635
-100,015
-47% -$1.62M
BUI icon
2302
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$1.57M ﹤0.01%
70,737
-918
-1% -$20.1K
DBL
2303
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.56M ﹤0.01%
101,713
+17
+0% +$256
LRGE icon
2304
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.56M ﹤0.01%
22,323
+4,857
+28% +$324K
JPIB icon
2305
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.56M ﹤0.01%
33,014
-9,044
-22% -$426K
LPG icon
2306
Dorian LPG
LPG
$1.91B
$1.55M ﹤0.01%
37,055
+7,723
+26% +$332K
UJAN icon
2307
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.55M ﹤0.01%
41,739
+10,673
+34% +$387K
FEM icon
2308
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.55M ﹤0.01%
64,691
-8,150
-11% -$196K
GKOS icon
2309
Glaukos
GKOS
$11.2B
$1.54M ﹤0.01%
13,017
+2,452
+23% +$260K
CIVI
2310
DELISTED
Civitas Resources
CIVI
$1.54M ﹤0.01%
22,296
+494
+2% +$35.7K
PBJ icon
2311
Invesco Food & Beverage ETF
PBJ
$109M
$1.54M ﹤0.01%
33,691
-1,244
-4% -$58.5K
FDIS icon
2312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.54M ﹤0.01%
18,952
-461
-2% -$36.6K
XMVM icon
2313
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.53M ﹤0.01%
29,678
+4,265
+17% +$223K
CWEN icon
2314
Clearway Energy Class C
CWEN
$7.06B
$1.53M ﹤0.01%
61,774
+14,957
+32% +$378K
TEX icon
2315
Terex
TEX
$7.8B
$1.52M ﹤0.01%
27,804
-4,747
-15% -$282K
FSLY icon
2316
Fastly Inc
FSLY
$4.78B
$1.52M ﹤0.01%
206,588
-307,284
-60% -$3.01M
FALN icon
2317
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.52M ﹤0.01%
57,891
+41,544
+254% +$1.1M
IYZ icon
2318
iShares US Telecommunications ETF
IYZ
$1.24B
$1.51M ﹤0.01%
69,720
+4,448
+7% +$94.3K
SNSR icon
2319
Global X Internet of Things ETF
SNSR
$224M
$1.51M ﹤0.01%
42,157
+6,112
+17% +$218K
KTB icon
2320
Kontoor Brands
KTB
$4.51B
$1.51M ﹤0.01%
22,874
+2,204
+11% +$144K
SLYG icon
2321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.51M ﹤0.01%
17,620
+4,065
+30% +$347K
LGTY
2322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.51M ﹤0.01%
165,484
+241
+0.1% +$2.46K
SLGN icon
2323
Silgan Holdings
SLGN
$4.3B
$1.51M ﹤0.01%
35,664
-8,377
-19% -$389K
FEP icon
2324
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.51M ﹤0.01%
40,978
+1,245
+3% +$47.4K
INFA
2325
DELISTED
Informatica
INFA
$1.5M ﹤0.01%
48,627
-167
-0.3% -$5.26K
91 92
93
94 95

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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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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.