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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
MFM
2901
Aberdeen Municipal Income Fund
MFM
$223M
$636K ﹤0.01%
118,461
+186
+0.2% +$978
HYFI icon
2902
AB High Yield ETF
HYFI
$331M
$636K ﹤0.01%
17,291
+9,967
+136% +$364K
SKE
2903
Skeena Resources
SKE
$4.07B
$636K ﹤0.01%
137,623
-744
-0.5% -$3.14K
KJUL icon
2904
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$634K ﹤0.01%
22,588
+1,950
+9% +$52.8K
BLW icon
2905
BlackRock Limited Duration Income Trust
BLW
$500M
$634K ﹤0.01%
45,198
+1,625
+4% +$22.7K
FRO icon
2906
Frontline
FRO
$9.02B
$634K ﹤0.01%
27,105
+7,900
+41% +$178K
CFLT
2907
DELISTED
Confluent
CFLT
$631K ﹤0.01%
+20,660
New +$583K
FLCO icon
2908
Franklin Investment Grade Corporate ETF
FLCO
$558M
$629K ﹤0.01%
+29,475
New +$629K
PAUG icon
2909
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$628K ﹤0.01%
17,763
-548
-3% -$18.8K
JOBY icon
2910
Joby Aviation
JOBY
$8.17B
$628K ﹤0.01%
117,122
+63,690
+119% +$361K
TRND icon
2911
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$627K ﹤0.01%
19,853
-520
-3% -$15.8K
DOCT
2912
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$627K ﹤0.01%
16,654
-55,097
-77% -$2.04M
AVLV icon
2913
Avantis US Large Cap Value ETF
AVLV
$18.4B
$626K ﹤0.01%
+9,749
New +$584K
INFY icon
2914
Infosys
INFY
$50.3B
$626K ﹤0.01%
34,932
+1,496
+4% +$29.1K
ASND icon
2915
Ascendis Pharma A/S
ASND
$16.2B
$625K ﹤0.01%
4,132
+820
+25% +$117K
TDOC icon
2916
Teladoc Health
TDOC
$1.26B
$624K ﹤0.01%
41,355
-134,255
-76% -$2.44M
PMT
2917
PennyMac Mortgage Investment
PMT
$827M
$623K ﹤0.01%
42,424
+931
+2% +$13.3K
IJAN icon
2918
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$622K ﹤0.01%
+19,878
New +$607K
MFIC icon
2919
MidCap Financial Investment
MFIC
$811M
$622K ﹤0.01%
41,341
-1,786
-4% -$25.3K
EVTR icon
2920
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$621K ﹤0.01%
+12,491
New +$624K
PFFA icon
2921
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$621K ﹤0.01%
+29,650
New +$619K
VIST icon
2922
Vista Energy
VIST
$7.31B
$621K ﹤0.01%
15,002
+2,877
+24% +$100K
LDP icon
2923
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$620K ﹤0.01%
30,896
-1,593
-5% -$30.9K
MHI
2924
DELISTED
Pioneer Municipal High Income Fund
MHI
$620K ﹤0.01%
70,153
+177
+0.3% +$1.54K
PLMR icon
2925
Palomar
PLMR
$3.37B
$620K ﹤0.01%
7,392
+2,115
+40% +$145K
115 116
117
118 119

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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.