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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
GHY
2726
PGIM Global High Yield Fund
GHY
$479M
$823K ﹤0.01%
68,832
-2,164
-3% -$25K
SHO icon
2727
Sunstone Hotel Investors
SHO
$2.03B
$821K ﹤0.01%
73,696
-4,224
-5% -$46.1K
RVTY icon
2728
Revvity
RVTY
$13.1B
$820K ﹤0.01%
7,814
-138
-2% -$14.7K
PH icon
2729
PUT
Parker-Hannifin
PH
$133B
$820K ﹤0.01%
+2,000
New +$1.02M
JSTC icon
2730
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$820K ﹤0.01%
46,241
– –
NWSA icon
2731
News Corp Class A
NWSA
$15.7B
$820K ﹤0.01%
31,306
+722
+2% +$18.3K
EWU icon
2732
iShares MSCI United Kingdom ETF
EWU
$4.13B
$819K ﹤0.01%
23,943
-2,375
-9% -$78K
DJT icon
2733
Trump Media & Technology Group
DJT
$2.33B
$818K ﹤0.01%
+13,198
New +$512K
GVI icon
2734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$816K ﹤0.01%
7,851
-79,748
-91% -$8.29M
ARKQ icon
2735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$812K ﹤0.01%
14,843
-2,165
-13% -$117K
ESML icon
2736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$811K ﹤0.01%
20,135
-13,073
-39% -$497K
RVMD icon
2737
Revolution Medicines
RVMD
$43.2B
$809K ﹤0.01%
25,095
-3,986
-14% -$118K
IBHG icon
2738
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$806K ﹤0.01%
36,200
+773
+2% +$17.2K
ALKT icon
2739
Alkami Technology
ALKT
$2.19B
$806K ﹤0.01%
32,789
+14,489
+79% +$356K
SCHY icon
2740
Schwab International Dividend Equity ETF
SCHY
$2.53B
$805K ﹤0.01%
33,163
+537
+2% +$13.1K
X
2741
DELISTED
US Steel
X
$804K ﹤0.01%
19,725
-87
-0.4% -$3.98K
CACG
2742
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$804K ﹤0.01%
15,438
-263
-2% -$13.2K
BANR icon
2743
Banner Corp
BANR
$2.51B
$801K ﹤0.01%
16,695
+559
+3% +$26.2K
ABCB icon
2744
Ameris Bancorp
ABCB
$6.02B
$801K ﹤0.01%
16,555
-236
-1% -$11.4K
BRBR icon
2745
BellRing Brands
BRBR
$1.29B
$800K ﹤0.01%
13,551
+1,744
+15% +$99.3K
IEV icon
2746
iShares Europe ETF
IEV
$1.7B
$798K ﹤0.01%
14,337
– –
EELV icon
2747
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$796K ﹤0.01%
33,322
-5,989
-15% -$142K
NMAI icon
2748
Nuveen Multi-Asset Income Fund
NMAI
$494M
$796K ﹤0.01%
63,986
+20,559
+47% +$250K
ECC
2749
Eagle Point Credit Company
ECC
$509M
$795K ﹤0.01%
78,640
+6,518
+9% +$65.2K
SEDG icon
2750
SolarEdge
SEDG
$2B
$795K ﹤0.01%
11,200
+1,817
+19% +$131K
108 109
110
111 112

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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.