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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
MAMA icon
2676
Mama's Creations
MAMA
$805M
$878K ﹤0.01%
175,500
+2,500
+1% +$11.8K
JOET icon
2677
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$877K ﹤0.01%
25,465
-1,578
-6% -$50.9K
ROUS icon
2678
Hartford Multifactor US Equity ETF
ROUS
$733M
$876K ﹤0.01%
18,191
+231
+1% +$10.6K
PLNT icon
2679
Planet Fitness
PLNT
$3.82B
$873K ﹤0.01%
13,946
-48,747
-78% -$3.26M
NBH
2680
Neuberger Municipal Fund Inc
NBH
$305M
$872K ﹤0.01%
83,243
+376
+0.5% +$3.9K
EPC icon
2681
Edgewell Personal Care
EPC
$1.32B
$871K ﹤0.01%
+22,554
New +$851K
POWR
2682
iShares U.S. Power Infrastructure ETF
POWR
$468M
$870K ﹤0.01%
32,821
-1,611
-5% -$39.5K
CSTM icon
2683
Constellium
CSTM
$4.02B
$870K ﹤0.01%
39,331
+17,495
+80% +$339K
BRK.B icon
2684
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$869K ﹤0.01%
+2,200
New +$865K
NBXG
2685
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$869K ﹤0.01%
73,930
+17,237
+30% +$199K
LAZ icon
2686
Lazard
LAZ
$4.4B
$867K ﹤0.01%
20,717
+341
+2% +$13.3K
TRNS icon
2687
Transcat
TRNS
$868M
$867K ﹤0.01%
7,780
+1,396
+22% +$148K
AIVL icon
2688
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$867K ﹤0.01%
8,515
+314
+4% +$30.5K
CVSA
2689
Covista Inc
CVSA
$4.48B
$866K ﹤0.01%
16,856
-4,938
-23% -$258K
PECO icon
2690
Phillips Edison & Co
PECO
$5.22B
$863K ﹤0.01%
24,062
-1,001
-4% -$35.4K
THNQ icon
2691
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$862K ﹤0.01%
19,540
+395
+2% +$16.9K
JGH icon
2692
Nuveen Global High Income Fund
JGH
$353M
$861K ﹤0.01%
67,397
-3,721
-5% -$46.6K
BMBL icon
2693
Bumble
BMBL
$358M
$861K ﹤0.01%
75,870
-93,516
-55% -$1.19M
AGNT
2694
AGNT Inc
AGNT
$732M
$861K ﹤0.01%
83,307
+1,721
+2% +$21.1K
XLF icon
2695
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$859K ﹤0.01%
+22,600
New +$892K
VNQI icon
2696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$857K ﹤0.01%
+20,338
New +$830K
HWKN icon
2697
Hawkins
HWKN
$2.73B
$855K ﹤0.01%
11,139
+6,244
+128% +$429K
SOUN icon
2698
SoundHound AI
SOUN
$3.34B
$855K ﹤0.01%
145,216
-628,213
-81% -$2.49M
NKX icon
2699
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$853K ﹤0.01%
70,239
-8,245
-11% -$95.4K
EQNR icon
2700
Equinor
EQNR
$97B
$850K ﹤0.01%
31,458
+7,698
+32% +$211K
106 107
108
109 110

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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
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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 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.