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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
NDMO icon
3176
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$417K ﹤0.01%
38,325
-26,891
-41% -$285K
BRSP
3177
BrightSpire Capital
BRSP
$629M
$417K ﹤0.01%
60,502
-6,040
-9% -$42.2K
AE
3178
DELISTED
Adams Resources & Energy Inc
AE
$417K ﹤0.01%
14,363
-591
-4% -$14.8K
PSCD icon
3179
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$416K ﹤0.01%
3,817
+853
+29% +$87.7K
IDE
3180
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$414K ﹤0.01%
39,367
-121
-0.3% -$1.22K
NMFC icon
3181
New Mountain Finance
NMFC
$736M
$414K ﹤0.01%
32,654
+1,641
+5% +$20.9K
MFG icon
3182
Mizuho Financial
MFG
$134B
$413K ﹤0.01%
103,858
-26,137
-20% -$97.5K
FNDA icon
3183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$411K ﹤0.01%
14,430
+1,098
+8% +$29.9K
VCV icon
3184
Invesco California Value Municipal Income Trust
VCV
$527M
$411K ﹤0.01%
41,266
-2,000
-5% -$19.6K
EQAL icon
3185
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$411K ﹤0.01%
8,894
-1,881
-17% -$82.8K
SPE
3186
Special Opportunities Fund
SPE
$145M
$411K ﹤0.01%
34,015
+8,532
+33% +$99.3K
ARQT icon
3187
Arcutis Biotherapeutics
ARQT
$3.25B
$411K ﹤0.01%
+41,442
New +$309K
CYRX icon
3188
CryoPort
CYRX
$766M
$410K ﹤0.01%
23,188
+5,707
+33% +$90.4K
TTI icon
3189
TETRA Technologies
TTI
$1.25B
$410K ﹤0.01%
92,613
-6,548
-7% -$27.2K
FICS icon
3190
First Trust International Developed Capital Strength ETF
FICS
$213M
$410K ﹤0.01%
11,718
+5,578
+91% +$191K
SPXX icon
3191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$409K ﹤0.01%
26,121
-560
-2% -$8.57K
ILCB icon
3192
iShares Morningstar US Equity ETF
ILCB
$1.33B
$408K ﹤0.01%
5,636
+11
+0.2% +$758
ADTH
3193
DELISTED
AdTheorent Holding Co
ADTH
$408K ﹤0.01%
127,000
– –
AOK icon
3194
iShares Core Conservative Allocation ETF
AOK
$795M
$408K ﹤0.01%
11,068
-424,613
-97% -$15.4M
DVYE icon
3195
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$406K ﹤0.01%
15,511
-122
-0.8% -$3.2K
HQL
3196
abrdn Life Sciences Investors
HQL
$643M
$406K ﹤0.01%
29,755
+3,433
+13% +$47.5K
VBF icon
3197
Invesco Bond Fund
VBF
$169M
$404K ﹤0.01%
25,788
-3,262
-11% -$51.1K
IXP icon
3198
iShares Global Comm Services ETF
IXP
$569M
$401K ﹤0.01%
4,761
-400
-8% -$32K
CRDO icon
3199
Credo Technology Group
CRDO
$49.6B
$400K ﹤0.01%
18,898
+5,165
+38% +$108K
FAM
3200
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$399K ﹤0.01%
60,509
+5,175
+9% +$32.9K
126 127
128
129 130

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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
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AA
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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.