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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
SDIV icon
3201
Global X SuperDividend ETF
SDIV
$1.21B
$399K ﹤0.01%
+18,425
New +$397K
IRON icon
3202
Disc Medicine
IRON
$3.07B
$398K ﹤0.01%
+6,400
New +$415K
FELE icon
3203
Franklin Electric
FELE
$4.68B
$398K ﹤0.01%
3,725
+283
+8% +$27.9K
ARIS
3204
DELISTED
Aris Water Solutions
ARIS
$397K ﹤0.01%
+28,070
New +$286K
ACLX
3205
DELISTED
Arcellx
ACLX
$397K ﹤0.01%
+5,707
New +$362K
SXC icon
3206
SunCoke Energy
SXC
$788M
$397K ﹤0.01%
35,194
-6,823
-16% -$73.7K
GSHD icon
3207
Goosehead Insurance
GSHD
$2.39B
$396K ﹤0.01%
5,947
+1,275
+27% +$97.4K
WTTR icon
3208
Select Water Solutions
WTTR
$2.63B
$396K ﹤0.01%
42,911
-1,823
-4% -$14.7K
DFEV icon
3209
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$396K ﹤0.01%
15,249
+6,219
+69% +$156K
LCNB icon
3210
LCNB Corp
LCNB
$285M
$395K ﹤0.01%
24,791
+32
+0.1% +$474
IWL icon
3211
iShares Russell Top 200 ETF
IWL
$2.29B
$394K ﹤0.01%
3,101
-807
-21% -$97.8K
NVEC icon
3212
NVE Corp
NVEC
$563M
$393K ﹤0.01%
+4,357
New +$351K
WOR icon
3213
Worthington Enterprises
WOR
$2.85B
$393K ﹤0.01%
6,311
+2,007
+47% +$120K
MCI
3214
Barings Corporate Investors
MCI
$344M
$392K ﹤0.01%
22,786
+4
+0% +$73
RRGB icon
3215
Red Robin
RRGB
$183M
$391K ﹤0.01%
51,079
-336
-0.7% -$3.09K
FISR icon
3216
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$391K ﹤0.01%
15,243
+2,782
+22% +$71.3K
FBGX
3217
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$390K ﹤0.01%
462
– –
BSJU icon
3218
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$390K ﹤0.01%
15,200
+3,598
+31% +$91.7K
FAN icon
3219
First Trust Global Wind Energy ETF
FAN
$285M
$389K ﹤0.01%
25,258
-3,434
-12% -$52.8K
LDUR icon
3220
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$389K ﹤0.01%
+4,096
New +$388K
MSB
3221
Mesabi Trust
MSB
$305M
$388K ﹤0.01%
21,914
-3,188
-13% -$60.5K
LBRDA icon
3222
Liberty Broadband Class A
LBRDA
$5.29B
$388K ﹤0.01%
6,790
+51
+0.8% +$3.36K
PALC icon
3223
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$387K ﹤0.01%
8,301
-68
-0.8% -$2.96K
EMO
3224
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$386K ﹤0.01%
9,514
-3,640
-28% -$134K
GTX icon
3225
Garrett Motion
GTX
$5.35B
$386K ﹤0.01%
38,804
+11,327
+41% +$104K
127 128
129
130 131

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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.