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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
INMD icon
2451
InMode
INMD
$876M
$1.29M ﹤0.01%
70,777
-22,589
-24% -$415K
NMCO icon
2452
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.29M ﹤0.01%
116,924
+3,081
+3% +$32.5K
DTM icon
2453
DT Midstream
DTM
$13.9B
$1.29M ﹤0.01%
18,148
+201
+1% +$13.2K
NAC icon
2454
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.29M ﹤0.01%
111,788
+21,921
+24% +$242K
GMF icon
2455
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.29M ﹤0.01%
11,553
+918
+9% +$99.3K
ICF icon
2456
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.28M ﹤0.01%
22,415
-3,470
-13% -$192K
FLBL icon
2457
Franklin Senior Loan ETF
FLBL
$860M
$1.28M ﹤0.01%
52,436
+21,241
+68% +$518K
HOOD icon
2458
Robinhood
HOOD
$89.3B
$1.28M ﹤0.01%
56,203
+12,512
+29% +$245K
DSL
2459
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.28M ﹤0.01%
101,929
-7,578
-7% -$94.3K
DIAX
2460
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.27M ﹤0.01%
90,956
-4,264
-4% -$59.8K
PXE icon
2461
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.27M ﹤0.01%
38,481
+295
+0.8% +$10.2K
CDL icon
2462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.27M ﹤0.01%
20,833
-574
-3% -$35.1K
LTPZ icon
2463
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.27M ﹤0.01%
23,520
+10,494
+81% +$565K
PML
2464
PIMCO Municipal Income Fund II
PML
$497M
$1.27M ﹤0.01%
148,784
+14,371
+11% +$121K
AMGN icon
2465
PUT
Amgen
AMGN
$226B
$1.27M ﹤0.01%
+4,300
New +$1.26M
BSJR icon
2466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1.27M ﹤0.01%
57,393
+11,106
+24% +$245K
FSMB icon
2467
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.27M ﹤0.01%
63,996
+2,560
+4% +$50.6K
NN icon
2468
NextNav
NN
$3.29B
$1.27M ﹤0.01%
156,000
+1,500
+1% +$11.8K
GTLS.PRB
2469
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.26M ﹤0.01%
22,232
+272
+1% +$16.2K
WEAV icon
2470
Weave Communications
WEAV
$426M
$1.26M ﹤0.01%
140,015
+70,771
+102% +$689K
CFO icon
2471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.26M ﹤0.01%
19,623
-6,254
-24% -$402K
THG icon
2472
Hanover Insurance
THG
$7.74B
$1.26M ﹤0.01%
10,048
+152
+2% +$19.8K
PDEC icon
2473
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.26M ﹤0.01%
33,509
-8,716
-21% -$321K
REZ icon
2474
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.25M ﹤0.01%
16,279
-5,623
-26% -$410K
IGD
2475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.25M ﹤0.01%
243,558
+4,961
+2% +$25.5K
97 98
99
100 101

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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.