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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
CERS icon
2951
Cerus
CERS
$572M
$596K ﹤0.01%
315,520
-46,750
-13% -$95.3K
KBWD icon
2952
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$596K ﹤0.01%
38,452
-720
-2% -$11K
NATL icon
2953
NCR Atleos
NATL
$3.47B
$595K ﹤0.01%
+30,148
New +$645K
BWG
2954
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$595K ﹤0.01%
70,198
-18,839
-21% -$159K
JMOM icon
2955
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$595K ﹤0.01%
11,295
-552
-5% -$27.1K
KRC icon
2956
Kilroy Realty
KRC
$4.22B
$594K ﹤0.01%
16,316
+4,016
+33% +$148K
VSMV icon
2957
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$593K ﹤0.01%
13,106
-2,376
-15% -$104K
OIA icon
2958
Invesco Municipal Income Opportunities Trust
OIA
$289M
$593K ﹤0.01%
90,751
-1,075
-1% -$6.88K
IAS
2959
DELISTED
Integral Ad Science
IAS
$592K ﹤0.01%
59,422
+18,887
+47% +$252K
LCID icon
2960
Lucid Motors
LCID
$2.54B
$592K ﹤0.01%
20,786
+1,327
+7% +$42.3K
SMB icon
2961
VanEck Short Muni ETF
SMB
$314M
$592K ﹤0.01%
34,777
+2,182
+7% +$37.2K
QVAL icon
2962
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$592K ﹤0.01%
13,168
+58
+0.4% +$2.4K
FKU icon
2963
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$590K ﹤0.01%
+15,626
New +$562K
FAB icon
2964
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$589K ﹤0.01%
7,130
-557
-7% -$43.3K
EVBG
2965
DELISTED
Everbridge, Inc. Common Stock
EVBG
$589K ﹤0.01%
16,905
-43,114
-72% -$1.21M
TILT icon
2966
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$588K ﹤0.01%
2,965
+15
+0.5% +$2.82K
RJMG
2967
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$588K ﹤0.01%
+26,824
New +$572K
BLE
2968
DELISTED
BlackRock Municipal Income Trust II
BLE
$587K ﹤0.01%
54,093
+7,965
+17% +$85.4K
PERI icon
2969
Perion Network
PERI
$377M
$584K ﹤0.01%
25,992
+15,756
+154% +$401K
SSRM icon
2970
SSR Mining
SSRM
$6.49B
$584K ﹤0.01%
130,980
-4,662
-3% -$32.5K
DSM
2971
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$583K ﹤0.01%
99,569
-1,585
-2% -$9.13K
CNR
2972
Core Natural Resources Inc
CNR
$4.71B
$583K ﹤0.01%
6,955
-6,909
-50% -$616K
SNPE icon
2973
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$582K ﹤0.01%
12,163
+2,202
+22% +$100K
AGNG icon
2974
Global X Aging Population ETF
AGNG
$89.8M
$582K ﹤0.01%
+19,321
New +$562K
LTC
2975
LTC Properties
LTC
$2.1B
$582K ﹤0.01%
17,888
+2,442
+16% +$77.8K
117 118
119
120 121

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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.