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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
AOM icon
2326
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.5M ﹤0.01%
34,885
+2,982
+9% +$126K
HMN icon
2327
Horace Mann Educators
HMN
$2.09B
$1.5M ﹤0.01%
45,926
-700
-2% -$24.5K
NJR icon
2328
New Jersey Resources
NJR
$5.62B
$1.5M ﹤0.01%
34,994
-5,478
-14% -$236K
FTLS icon
2329
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.49M ﹤0.01%
23,864
+1,090
+5% +$66.7K
WOLF icon
2330
Wolfspeed
WOLF
$1.64B
$1.49M ﹤0.01%
65,555
-30,264
-32% -$783K
FYBR
2331
DELISTED
Frontier Communications
FYBR
$1.49M ﹤0.01%
56,833
+3,728
+7% +$92.8K
NSP icon
2332
Insperity
NSP
$1.92B
$1.49M ﹤0.01%
16,299
-2,157
-12% -$218K
COF icon
2333
PUT
Capital One
COF
$136B
$1.48M ﹤0.01%
+12,900
New +$1.81M
EQWL icon
2334
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.48M ﹤0.01%
15,684
+868
+6% +$80.9K
PTY icon
2335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.48M ﹤0.01%
103,503
+5,589
+6% +$79.9K
SDHY
2336
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.48M ﹤0.01%
96,507
+9,112
+10% +$138K
VNM icon
2337
VanEck Vietnam ETF
VNM
$506M
$1.48M ﹤0.01%
121,419
+85,335
+236% +$1.08M
EOT
2338
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.48M ﹤0.01%
87,715
+3,623
+4% +$59.8K
IMVP
2339
Invesco India ETF
IMVP
$108M
$1.48M ﹤0.01%
50,528
+2,662
+6% +$73.5K
DFUV icon
2340
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.47M ﹤0.01%
37,555
-461
-1% -$18.2K
LNW
2341
DELISTED
Light & Wonder
LNW
$1.47M ﹤0.01%
14,056
+400
+3% +$38.2K
KOF icon
2342
Coca-Cola Femsa
KOF
$23.1B
$1.47M ﹤0.01%
17,171
+1,000
+6% +$93.7K
PLL
2343
DELISTED
Piedmont Lithium
PLL
$1.47M ﹤0.01%
+147,522
New +$1.88M
RYN icon
2344
Rayonier
RYN
$6.47B
$1.47M ﹤0.01%
55,694
-6,973
-11% -$192K
NAPA
2345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.47M ﹤0.01%
+206,524
New +$1.66M
IAE
2346
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$1.47M ﹤0.01%
231,269
+193,343
+510% +$1.2M
ETNB
2347
DELISTED
89bio
ETNB
$1.47M ﹤0.01%
182,943
+47,670
+35% +$426K
EZM icon
2348
WisdomTree US MidCap Fund
EZM
$960M
$1.46M ﹤0.01%
25,343
+821
+3% +$48K
PBP icon
2349
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.46M ﹤0.01%
66,080
+20,475
+45% +$454K
BYND icon
2350
Beyond Meat
BYND
$214M
$1.46M ﹤0.01%
+7,265
New +$1.55M
92 93
94
95 96

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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.