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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
WEAV icon
2751
Weave Communications
WEAV
$430M
$795K ﹤0.01%
+69,244
New +$832K
ARLO icon
2752
Arlo Technologies
ARLO
$1.57B
$795K ﹤0.01%
+62,838
New +$628K
CUK
2753
DELISTED
Carnival PLC
CUK
$793K ﹤0.01%
+53,836
New +$797K
SFEB
2754
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$793K ﹤0.01%
+38,944
New +$778K
U icon
2755
Unity
U
$20.2B
$791K ﹤0.01%
29,641
-41,949
-59% -$1.32M
VAL icon
2756
Valaris
VAL
$6.05B
$789K ﹤0.01%
10,485
-23,868
-69% -$1.6M
IHAK icon
2757
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$788K ﹤0.01%
16,826
+4,736
+39% +$222K
NXTE icon
2758
AXS Green Alpha ETF
NXTE
$53.3M
$788K ﹤0.01%
23,892
+9,122
+62% +$296K
CHEF icon
2759
Chefs' Warehouse
CHEF
$4.57B
$787K ﹤0.01%
+20,907
New +$716K
EWA icon
2760
iShares MSCI Australia ETF
EWA
$1.45B
$782K ﹤0.01%
31,709
-30,945
-49% -$738K
BFC icon
2761
Bank First Corp
BFC
$1.76B
$781K ﹤0.01%
9,012
+1,736
+24% +$147K
MUSI icon
2762
American Century Multisector Income ETF
MUSI
$249M
$780K ﹤0.01%
+17,964
New +$779K
HHH icon
2763
Howard Hughes
HHH
$3.99B
$779K ﹤0.01%
+11,252
New +$835K
NML
2764
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$778K ﹤0.01%
105,534
+1,620
+2% +$11.1K
IBHE
2765
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$777K ﹤0.01%
33,243
-5,965
-15% -$139K
TTGT icon
2766
TechTarget
TTGT
$276M
$775K ﹤0.01%
23,425
+3,210
+16% +$106K
BBUS icon
2767
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$774K ﹤0.01%
+8,193
New +$737K
STC icon
2768
Stewart Information Services
STC
$2.08B
$770K ﹤0.01%
11,842
+1,915
+19% +$117K
IIIV icon
2769
i3 Verticals
IIIV
$320M
$770K ﹤0.01%
33,642
-46,285
-58% -$961K
QCRH icon
2770
QCR Holdings
QCRH
$1.75B
$770K ﹤0.01%
12,675
– –
JAMF
2771
DELISTED
Jamf
JAMF
$770K ﹤0.01%
41,947
+11,956
+40% +$224K
AGD
2772
abrdn Global Dynamic Dividend Fund
AGD
$325M
$769K ﹤0.01%
79,208
+24,733
+45% +$233K
DEW icon
2773
WisdomTree Global High Dividend Fund
DEW
$157M
$768K ﹤0.01%
15,098
-563
-4% -$27.5K
NEM icon
2774
PUT
Newmont
NEM
$124B
$768K ﹤0.01%
+22,500
New +$776K
UVSP icon
2775
Univest Financial
UVSP
$1.19B
$767K ﹤0.01%
36,862
+6,088
+20% +$124K
109 110
111
112 113

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.