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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
ERO icon
2401
Ero Copper
ERO
$3.58B
$1.36M ﹤0.01%
63,751
+10,200
+19% +$214K
SBLK icon
2402
Star Bulk Carriers
SBLK
$3.11B
$1.36M ﹤0.01%
55,881
+16,022
+40% +$398K
FDT icon
2403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.36M ﹤0.01%
24,717
+14,388
+139% +$802K
IWM icon
2404
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$1.36M ﹤0.01%
7,600
– –
TROX icon
2405
Tronox
TROX
$958M
$1.36M ﹤0.01%
+86,675
New +$1.58M
JOF
2406
Japan Smaller Capitalization Fund
JOF
$354M
$1.36M ﹤0.01%
179,281
+20,760
+13% +$160K
CVNA icon
2407
Carvana
CVNA
$79.7B
$1.36M ﹤0.01%
52,720
+31,970
+154% +$643K
CNO icon
2408
CNO Financial Group
CNO
$5.02B
$1.35M ﹤0.01%
48,750
-7,375
-13% -$201K
MLPX icon
2409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.35M ﹤0.01%
26,462
+1,112
+4% +$54.8K
IBMQ icon
2410
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$1.35M ﹤0.01%
53,910
+4,468
+9% +$112K
PCF
2411
High Income Securities Fund
PCF
$102M
$1.35M ﹤0.01%
192,919
+4,485
+2% +$29.6K
UA icon
2412
Under Armour Class C
UA
$2.2B
$1.35M ﹤0.01%
206,222
-20,177
-9% -$134K
WAL icon
2413
Western Alliance Bancorporation
WAL
$8.92B
$1.35M ﹤0.01%
21,429
+340
+2% +$20.6K
NML
2414
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.35M ﹤0.01%
168,179
+62,645
+59% +$473K
LSXMK
2415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M ﹤0.01%
60,681
-428
-0.7% -$10.2K
QUIK icon
2416
QuickLogic
QUIK
$240M
$1.34M ﹤0.01%
129,292
+58,668
+83% +$740K
ESAB icon
2417
ESAB
ESAB
$5.35B
$1.34M ﹤0.01%
14,221
-501
-3% -$52K
IVZ icon
2418
Invesco
IVZ
$13.9B
$1.34M ﹤0.01%
89,610
+23,120
+35% +$355K
AMN icon
2419
AMN Healthcare
AMN
$1.34B
$1.34M ﹤0.01%
26,163
+14,879
+132% +$843K
CRGY icon
2420
Crescent Energy
CRGY
$3.93B
$1.34M ﹤0.01%
113,092
+100,772
+818% +$1.19M
HDMV icon
2421
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.34M ﹤0.01%
47,182
-3,771
-7% -$109K
RXO icon
2422
RXO
RXO
$3.85B
$1.34M ﹤0.01%
51,220
-38,217
-43% -$795K
TGLS icon
2423
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.34M ﹤0.01%
26,674
-1,610
-6% -$84K
VFC icon
2424
VF Corp
VFC
$5.73B
$1.34M ﹤0.01%
99,103
-84,282
-46% -$1.11M
HPI
2425
John Hancock Preferred Income Fund
HPI
$434M
$1.34M ﹤0.01%
80,060
+1,351
+2% +$22.3K
95 96
97
98 99

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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.