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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
SHOP icon
301
Shopify
SHOP
$200B
$79.9M 0.05%
1,035,152
+26,298
+3% +$2.08M
BSX icon
302
Boston Scientific
BSX
$73.1B
$79.8M 0.05%
1,164,703
-16,871
-1% -$1.08M
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$79M 0.05%
1,037,255
+9,000
+0.9% +$704K
NDSN icon
304
Nordson
NDSN
$17.2B
$78.8M 0.05%
286,987
+15,549
+6% +$4.05M
DG icon
305
Dollar General
DG
$27B
$78.8M 0.05%
504,712
+68,502
+16% +$9.74M
MMM icon
306
3M
MMM
$93.9B
$78.6M 0.05%
886,585
+6,785
+0.8% +$563K
NDAQ icon
307
Nasdaq
NDAQ
$53.4B
$78.3M 0.05%
1,241,498
+58,538
+5% +$3.39M
KMI icon
308
Kinder Morgan
KMI
$69.9B
$77.8M 0.05%
4,239,448
-287,238
-6% -$5.02M
CTAS icon
309
Cintas
CTAS
$81.1B
$77.5M 0.05%
451,192
-10,776
-2% -$1.66M
MCHP icon
310
Microchip Technology
MCHP
$44.2B
$76.7M 0.05%
854,476
+31,405
+4% +$2.71M
CMI icon
311
Cummins
CMI
$87.4B
$76.3M 0.05%
259,104
+1,103
+0.4% +$284K
CGGR icon
312
Capital Group Growth ETF
CGGR
$25B
$76M 0.05%
2,374,962
+364,208
+18% +$11M
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$75.4M 0.05%
1,404,015
+183,546
+15% +$9.51M
IYW icon
314
iShares US Technology ETF
IYW
$25.3B
$74.8M 0.05%
553,635
+18,904
+4% +$2.46M
ABNB icon
315
Airbnb
ABNB
$111B
$73.9M 0.05%
448,172
+107,686
+32% +$16.3M
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.8B
$73.9M 0.05%
630,549
-148,463
-19% -$16.5M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$162B
$73.9M 0.05%
1,224,903
-62,221
-5% -$3.62M
PYPL icon
318
PayPal
PYPL
$50.5B
$73.2M 0.05%
1,093,302
-172,566
-14% -$10.6M
COF icon
319
Capital One
COF
$134B
$72.4M 0.05%
486,387
+69,150
+17% +$9.36M
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$72.1M 0.05%
585,544
-49,002
-8% -$5.74M
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.7M 0.05%
622,041
-26,073
-4% -$2.86M
WRB icon
322
W.R. Berkley
WRB
$26.3B
$71.6M 0.05%
1,214,289
+90,778
+8% +$4.91M
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$71.1M 0.05%
370,575
-47,247
-11% -$8.53M
CEG icon
324
Constellation Energy
CEG
$95.8B
$71.1M 0.05%
384,423
+217,553
+130% +$30.9M
BCE icon
325
BCE
BCE
$21B
$70.8M 0.05%
2,083,668
-56,991
-3% -$2.17M
11 12
13
14 15

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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
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.