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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
SMCI icon
276
Super Micro Computer
SMCI
$20.4B
$91.1M 0.06%
901,640
+180,770
+25% +$13.2M
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$90.4M 0.06%
2,073,452
+107,010
+5% +$4.69M
D icon
278
Dominion Energy
D
$59.1B
$90M 0.06%
1,829,997
+189,422
+12% +$8.85M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.7B
$88.8M 0.06%
355,151
+27,367
+8% +$6.58M
GWW icon
280
W.W. Grainger
GWW
$61.1B
$88.7M 0.06%
87,222
+5,184
+6% +$4.83M
BP icon
281
BP
BP
$110B
$88.4M 0.06%
2,346,394
-28,746
-1% -$1.03M
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$88.1M 0.06%
711,222
-20,884
-3% -$2.52M
LYB icon
283
LyondellBasell Industries
LYB
$20.2B
$88M 0.06%
859,954
-35,716
-4% -$3.48M
DEO icon
284
Diageo
DEO
$54B
$87.6M 0.06%
589,090
+49,078
+9% +$7.18M
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$86.8M 0.06%
368,424
-7,334
-2% -$1.76M
NGG icon
286
National Grid
NGG
$79.9B
$86.5M 0.06%
1,346,130
+8,346
+0.6% +$528K
OKE icon
287
Oneok
OKE
$56.9B
$86.5M 0.06%
1,078,593
+69,410
+7% +$5.07M
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.14T
$86.3M 0.06%
136
-3
-2% -$1.78M
MCK icon
289
McKesson
MCK
$103B
$84.6M 0.06%
157,615
+4,435
+3% +$2.25M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84.3M 0.06%
311,272
+79,362
+34% +$20.3M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.7B
$83.6M 0.06%
1,437,350
+105,050
+8% +$5.37M
VICI icon
292
VICI Properties
VICI
$28.7B
$83.4M 0.06%
2,799,434
+501,781
+22% +$15.1M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$82M 0.06%
693,011
-12,712
-2% -$1.43M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37B
$81.8M 0.06%
531,242
+33,868
+7% +$5.01M
WEC icon
295
WEC Energy
WEC
$34.6B
$81.8M 0.06%
995,513
-246,751
-20% -$19.8M
BR icon
296
Broadridge
BR
$19.8B
$81.7M 0.06%
398,793
-344
-0.1% -$69.4K
NSC icon
297
Norfolk Southern
NSC
$75B
$81.6M 0.06%
320,231
+2,881
+0.9% +$713K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$81.3M 0.06%
204,311
-246
-0.1% -$94.8K
URI icon
299
United Rentals
URI
$70.8B
$80.9M 0.05%
112,232
-51
-0% -$32.7K
TDG icon
300
TransDigm Group
TDG
$67.6B
$80.7M 0.05%
65,528
-3,552
-5% -$4M
10 11
12
13 14

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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.