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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
MPA icon
3126
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$444K ﹤0.01%
36,691
+1,284
+4% +$15.2K
BF.A icon
3127
Brown-Forman Class A
BF.A
$13B
$444K ﹤0.01%
8,390
-403
-5% -$23K
NAN icon
3128
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$444K ﹤0.01%
40,521
+7,305
+22% +$80K
BAR icon
3129
GraniteShares Gold Shares
BAR
$1.46B
$444K ﹤0.01%
20,200
-75,508
-79% -$1.55M
MTRN icon
3130
Materion
MTRN
$5.9B
$443K ﹤0.01%
3,361
-286
-8% -$36.2K
DJIA icon
3131
Global X Dow 30 Covered Call ETF
DJIA
$189M
$442K ﹤0.01%
19,408
+1,138
+6% +$25.4K
PAPR icon
3132
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$442K ﹤0.01%
13,167
-7,349
-36% -$244K
SMR icon
3133
NuScale Power
SMR
$4.04B
$442K ﹤0.01%
83,257
+68,815
+476% +$247K
PINE
3134
Alpine Income Property Trust
PINE
$346M
$440K ﹤0.01%
28,805
-7,451
-21% -$117K
FALN icon
3135
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$439K ﹤0.01%
16,347
-9,979
-38% -$265K
RMI
3136
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$439K ﹤0.01%
27,259
+3,554
+15% +$56.7K
PRM icon
3137
Perimeter Solutions
PRM
$5.66B
$438K ﹤0.01%
58,964
+8,021
+16% +$43.2K
ARCO icon
3138
Arcos Dorados Holdings
ARCO
$1.66B
$437K ﹤0.01%
39,308
+2,258
+6% +$26.8K
MBSD icon
3139
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$437K ﹤0.01%
21,429
+3,288
+18% +$67K
ADSE icon
3140
ADS-TEC Energy
ADSE
$893M
$437K ﹤0.01%
41,656
-244,434
-85% -$2.16M
FIGS icon
3141
FIGS
FIGS
$2.4B
$436K ﹤0.01%
87,542
+30,927
+55% +$178K
CWK icon
3142
Cushman & Wakefield Ltd
CWK
$3.24B
$436K ﹤0.01%
41,671
+2,946
+8% +$29.8K
GLTR icon
3143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$436K ﹤0.01%
4,561
-581
-11% -$52.2K
SZNE
3144
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$435K ﹤0.01%
11,013
+2
+0% +$74
RGR icon
3145
Sturm, Ruger & Co
RGR
$600M
$435K ﹤0.01%
9,417
-7,800
-45% -$345K
RTH icon
3146
VanEck Retail ETF
RTH
$259M
$435K ﹤0.01%
2,059
-790
-28% -$157K
BBAR icon
3147
BBVA Argentina
BBAR
$3.25B
$434K ﹤0.01%
+51,145
New +$320K
OBK icon
3148
Origin Bancorp
OBK
$1.67B
$433K ﹤0.01%
13,856
– –
RNGR icon
3149
Ranger Energy Services
RNGR
$405M
$433K ﹤0.01%
38,318
– –
SYBT icon
3150
Stock Yards Bancorp
SYBT
$2.64B
$431K ﹤0.01%
8,814
+39
+0.4% +$1.85K
124 125
126
127 128

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.