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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
+9.95%
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
$148B
AUM Growth
+$13.7B
Cap. Flow
+$2.5B
Cap. Flow %
1.69%
Top 10 Hldgs %
25.2%
Holding
4,104
New
267
Increased
1,933
Reduced
1,554
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
5
DXCM icon
DexCom
DXCM
+$107M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$137M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.11%
3 Healthcare 8.03%
4 Industrials 6.97%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46B
$115M 0.08%
1,982,483
+49,224
+3% +$2.77M
APO icon
227
Apollo Global Management
APO
$76B
$114M 0.08%
1,014,943
-58,476
-5% -$6.17M
EOG icon
228
EOG Resources
EOG
$74.6B
$114M 0.08%
888,501
+94,715
+12% +$11.1M
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$113M 0.08%
1,086,428
-44,939
-4% -$4.43M
SNY icon
230
Sanofi
SNY
$104B
$113M 0.08%
2,315,255
+491,498
+27% +$24M
KVUE icon
231
Kenvue
KVUE
$36.5B
$112M 0.08%
5,217,735
+1,010,026
+24% +$20.5M
EMR icon
232
Emerson Electric
EMR
$88.5B
$111M 0.07%
974,265
+309,769
+47% +$31.8M
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$110M 0.07%
1,094,951
-7,292
-0.7% -$733K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$110M 0.07%
418,226
-151,855
-27% -$35.6M
EL icon
235
Estee Lauder
EL
$31.5B
$109M 0.07%
707,365
+60,799
+9% +$8.62M
SNA icon
236
Snap-on
SNA
$21.3B
$109M 0.07%
366,472
+11,312
+3% +$3.21M
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$108M 0.07%
2,371,282
+276,293
+13% +$12.6M
PPG icon
238
PPG Industries
PPG
$25.7B
$108M 0.07%
745,142
+79,688
+12% +$11.3M
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$107M 0.07%
1,408,243
+86,387
+7% +$6.3M
APP icon
240
Applovin
APP
$113B
$107M 0.07%
1,545,837
+503,998
+48% +$26.7M
ADSK icon
241
Autodesk
ADSK
$54.1B
$107M 0.07%
409,966
-31,835
-7% -$8.06M
TRV icon
242
Travelers Companies
TRV
$78.3B
$106M 0.07%
462,438
-66,951
-13% -$14.3M
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$105M 0.07%
1,154,434
+163,419
+16% +$13.6M
STZ icon
244
Constellation Brands
STZ
$22.8B
$105M 0.07%
387,152
+2,109
+0.5% +$534K
AEP icon
245
American Electric Power
AEP
$66.9B
$105M 0.07%
1,221,179
+88,985
+8% +$7.23M
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$105M 0.07%
2,232,706
-53,694
-2% -$2.17M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$105M 0.07%
2,027,236
+320,367
+19% +$16.5M
CARR icon
248
Carrier Global
CARR
$52.3B
$104M 0.07%
1,786,931
+62,503
+4% +$3.51M
GE icon
249
GE Aerospace
GE
$380B
$104M 0.07%
741,173
+23,422
+3% +$2.76M
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
$103M 0.07%
7,403,303
+225,911
+3% +$2.92M
8 9
10
11 12

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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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Raymond James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James & Associates held 4,104 positions worth $148B, up 10% from $134B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q1 2024 filing shows 267 new, 1,933 increased, 1,554 reduced and 192 closed positions. Its largest new stake was Veralto: 431,115 shares worth $38.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2024 buy was Veralto: 431,115 shares worth $38.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $292M increase.
  • Raymond James & Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
  • Raymond James & Associates fully exited Splunk Inc in Q1 2024, selling an estimated $14.6M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $148B portfolio in Q1 2024.
  • Raymond James & Associates opened 267 new positions and closed 192 in Q1 2024.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $148B.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.