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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
EWY icon
2426
iShares MSCI South Korea ETF
EWY
$27.6B
$1.34M ﹤0.01%
20,235
+16,866
+501% +$1.09M
CPK icon
2427
Chesapeake Utilities
CPK
$3.25B
$1.34M ﹤0.01%
12,591
+705
+6% +$75.5K
MT icon
2428
ArcelorMittal
MT
$55.2B
$1.33M ﹤0.01%
58,194
+14,338
+33% +$366K
FJP icon
2429
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.33M ﹤0.01%
25,887
+2,582
+11% +$136K
SSTK icon
2430
Shutterstock
SSTK
$217M
$1.33M ﹤0.01%
34,436
-34,935
-50% -$1.42M
ESLT icon
2431
Elbit Systems
ESLT
$36.5B
$1.33M ﹤0.01%
7,516
-3,033
-29% -$592K
FUTY icon
2432
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.33M ﹤0.01%
30,165
-8,070
-21% -$358K
WAFD icon
2433
WaFd
WAFD
$2.79B
$1.32M ﹤0.01%
46,198
+195
+0.4% +$5.4K
GNT
2434
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.32M ﹤0.01%
240,305
+22,332
+10% +$120K
HESM icon
2435
Hess Midstream
HESM
$5.14B
$1.32M ﹤0.01%
36,130
-3,687
-9% -$130K
NL icon
2436
NLI Holdings
NL
$329M
$1.31M ﹤0.01%
217,828
-75,777
-26% -$566K
FTRE icon
2437
Fortrea Holdings
FTRE
$1.69B
$1.31M ﹤0.01%
56,261
-80,448
-59% -$2.5M
DISV icon
2438
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.31M ﹤0.01%
+48,749
New +$1.34M
TWLO icon
2439
Twilio
TWLO
$37.9B
$1.31M ﹤0.01%
23,076
-6,253
-21% -$369K
DFE icon
2440
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.31M ﹤0.01%
21,986
-1,876
-8% -$114K
FTS icon
2441
Fortis
FTS
$28.7B
$1.31M ﹤0.01%
33,670
+3,967
+13% +$156K
LDSF icon
2442
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.31M ﹤0.01%
69,891
+3,314
+5% +$61.8K
CARY icon
2443
Angel Oak Income ETF
CARY
$1.39B
$1.31M ﹤0.01%
63,371
+29,921
+89% +$613K
MTG icon
2444
MGIC Investment
MTG
$6.29B
$1.3M ﹤0.01%
60,539
-7,131
-11% -$148K
AIO
2445
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.3M ﹤0.01%
60,036
-5,738
-9% -$115K
EPR icon
2446
EPR Properties
EPR
$4.7B
$1.3M ﹤0.01%
30,965
-7,670
-20% -$316K
TUA icon
2447
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.3M ﹤0.01%
60,922
+22,367
+58% +$476K
EXE
2448
Expand Energy Corp
EXE
$21.9B
$1.3M ﹤0.01%
15,757
-20,975
-57% -$1.85M
BXMT icon
2449
Blackstone Mortgage Trust
BXMT
$2.41B
$1.3M ﹤0.01%
74,341
+6,558
+10% +$118K
STLA icon
2450
Stellantis
STLA
$20.2B
$1.29M ﹤0.01%
65,119
-125,320
-66% -$2.9M
96 97
98
99 100

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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.