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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
VKI icon
2601
Invesco Advantage Municipal Income Trust II
VKI
$403M
$993K ﹤0.01%
116,815
+22,875
+24% +$195K
NAC icon
2602
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$990K ﹤0.01%
89,867
-11,488
-11% -$126K
DSEP icon
2603
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$989K ﹤0.01%
25,888
-31,911
-55% -$1.19M
PDFS icon
2604
PDF Solutions
PDFS
$2.13B
$989K ﹤0.01%
29,359
-308
-1% -$10.1K
GANX icon
2605
Gain Therapeutics
GANX
$91.7M
$980K ﹤0.01%
260,019
+236,231
+993% +$979K
GBX icon
2606
The Greenbrier Companies
GBX
$1.41B
$980K ﹤0.01%
18,805
+267
+1% +$12.8K
OCSL icon
2607
Oaktree Specialty Lending
OCSL
$1.15B
$979K ﹤0.01%
49,784
-3,280
-6% -$66.3K
IBTX
2608
DELISTED
Independent Bank Group, Inc.
IBTX
$979K ﹤0.01%
21,435
+3,605
+20% +$168K
INDI icon
2609
indie Semiconductor
INDI
$887M
$976K ﹤0.01%
137,819
+33,922
+33% +$230K
LBRDK icon
2610
Liberty Broadband Class C
LBRDK
$5.23B
$973K ﹤0.01%
17,008
-18,144
-52% -$1.2M
PARR icon
2611
Par Pacific Holdings
PARR
$4.06B
$973K ﹤0.01%
+26,249
New +$964K
BAK icon
2612
Braskem
BAK
$749M
$971K ﹤0.01%
+92,186
New +$752K
CASS icon
2613
Cass Information Systems
CASS
$746M
$970K ﹤0.01%
20,147
-19,258
-49% -$872K
ETB
2614
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$969K ﹤0.01%
71,000
-1,257
-2% -$16.7K
VFMF icon
2615
Vanguard US Multifactor ETF
VFMF
$933M
$967K ﹤0.01%
+7,619
New +$903K
KD icon
2616
Kyndryl
KD
$2.89B
$966K ﹤0.01%
44,406
-8,984
-17% -$191K
LEO
2617
BNY Mellon Strategic Municipals
LEO
$390M
$966K ﹤0.01%
158,395
+23,887
+18% +$143K
PTEU icon
2618
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$966K ﹤0.01%
36,114
-33,699
-48% -$852K
SPDV icon
2619
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$965K ﹤0.01%
30,719
+450
+1% +$13.4K
ASX icon
2620
ASE Group
ASX
$102B
$960K ﹤0.01%
87,307
+24,680
+39% +$242K
RARE icon
2621
Ultragenyx Pharmaceutical
RARE
$2.57B
$958K ﹤0.01%
20,521
+5,766
+39% +$272K
DOOR
2622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$956K ﹤0.01%
7,269
-4,697
-39% -$529K
TGI
2623
DELISTED
Triumph Group
TGI
$955K ﹤0.01%
63,512
+756
+1% +$11.3K
NSIT icon
2624
Insight Enterprises
NSIT
$4.55B
$953K ﹤0.01%
5,138
-708
-12% -$131K
OXY.WS icon
2625
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$953K ﹤0.01%
22,109
-9,409
-30% -$356K
103 104
105
106 107

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.