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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
O icon
251
Realty Income
O
$58.6B
$103M 0.07%
1,906,098
+684,637
+56% +$37.1M
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.8B
$103M 0.07%
1,290,487
-392,988
-23% -$30.1M
C icon
253
Citigroup
C
$227B
$102M 0.07%
1,619,786
+94,012
+6% +$5.23M
JKHY icon
254
Jack Henry & Associates
JKHY
$11B
$102M 0.07%
585,700
+29,538
+5% +$5.03M
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$102M 0.07%
1,313,595
+691,603
+111% +$53.4M
PAYX icon
256
Paychex
PAYX
$43.1B
$101M 0.07%
823,906
+11,321
+1% +$1.37M
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$99.7M 0.07%
1,981,629
-30,219
-2% -$1.52M
EFX icon
258
Equifax
EFX
$21.3B
$99.5M 0.07%
371,838
+29,896
+9% +$7.61M
SNPS icon
259
Synopsys
SNPS
$78.8B
$99.2M 0.07%
173,506
+48,543
+39% +$26.7M
LPLA icon
260
LPL Financial
LPLA
$29.3B
$98.8M 0.07%
373,968
+8,177
+2% +$2.06M
AIG icon
261
American International
AIG
$40.6B
$97.3M 0.07%
1,244,969
+1,932
+0.2% +$138K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$97.2M 0.07%
1,697,563
+43,005
+3% +$2.32M
VST icon
263
Vistra
VST
$48B
$97.1M 0.07%
1,393,723
-752,168
-35% -$37.2M
CRWD icon
264
CrowdStrike
CRWD
$229B
$97M 0.07%
1,210,336
-104,848
-8% -$8.03M
PH icon
265
Parker-Hannifin
PH
$134B
$96.7M 0.07%
173,948
-15,829
-8% -$8.04M
CCI icon
266
Crown Castle
CCI
$31.3B
$96.2M 0.07%
909,410
-105,469
-10% -$11.5M
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$96.2M 0.07%
1,048,329
-273,004
-21% -$25M
JMBS icon
268
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$95.9M 0.07%
2,126,897
-332,569
-14% -$15M
ANET icon
269
Arista Networks
ANET
$242B
$95.6M 0.06%
1,318,180
+544,252
+70% +$36.7M
KLAC icon
270
KLA
KLAC
$252B
$94.4M 0.06%
1,350,730
+101,980
+8% +$6.55M
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.7M 0.06%
1,222,506
-16,046
-1% -$1.23M
BKNG icon
272
Booking.com
BKNG
$160B
$93M 0.06%
641,050
+8,975
+1% +$1.28M
BALL icon
273
Ball Corp
BALL
$16.6B
$93M 0.06%
1,380,051
+127,966
+10% +$7.78M
DHI icon
274
D.R. Horton
DHI
$41B
$91.7M 0.06%
557,153
+78,184
+16% +$11.7M
CL icon
275
Colgate-Palmolive
CL
$74.3B
$91.5M 0.06%
1,016,264
+63,702
+7% +$5.4M
9 10
11
12 13

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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.