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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
HELE icon
3251
Helen of Troy
HELE
$699M
$372K ﹤0.01%
3,225
-111
-3% -$13.3K
LAUR icon
3252
Laureate Education
LAUR
$5.15B
$370K ﹤0.01%
25,416
+2,378
+10% +$31.5K
BYM
3253
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$370K ﹤0.01%
31,862
-3,951
-11% -$44.9K
SAM icon
3254
Boston Beer
SAM
$1.9B
$369K ﹤0.01%
1,212
+86
+8% +$28.7K
CVY icon
3255
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$369K ﹤0.01%
14,335
-444
-3% -$10.7K
PZC
3256
DELISTED
PIMCO California Municipal Income Fund III
PZC
$368K ﹤0.01%
48,500
– –
RNST icon
3257
Renasant Corp
RNST
$4B
$368K ﹤0.01%
11,743
-21
-0.2% -$658
SPMO icon
3258
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$368K ﹤0.01%
+4,582
New +$338K
DNOV icon
3259
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$367K ﹤0.01%
9,087
-759
-8% -$30K
NAZ icon
3260
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$367K ﹤0.01%
33,427
– –
FBMS
3261
DELISTED
The First Bancshares, Inc.
FBMS
$367K ﹤0.01%
14,138
-1,411
-9% -$36.3K
PDO
3262
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$366K ﹤0.01%
27,826
-1,451
-5% -$18.8K
VAC icon
3263
Marriott Vacations Worldwide
VAC
$4.17B
$365K ﹤0.01%
3,391
+123
+4% +$11.1K
CVNA icon
3264
Carvana
CVNA
$81B
$365K ﹤0.01%
+20,750
New +$253K
CHPT icon
3265
ChargePoint
CHPT
$160M
$365K ﹤0.01%
9,600
-703
-7% -$27.6K
FBCG
3266
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$365K ﹤0.01%
9,481
-21,518
-69% -$776K
MYFW icon
3267
First Western Financial
MYFW
$309M
$365K ﹤0.01%
25,000
– –
PCEF icon
3268
Invesco CEF Income Composite ETF
PCEF
$823M
$364K ﹤0.01%
19,304
-1,735
-8% -$32K
BSEP icon
3269
Innovator US Equity Buffer ETF September
BSEP
$217M
$364K ﹤0.01%
9,255
-27
-0.3% -$1.02K
MCHI icon
3270
iShares MSCI China ETF
MCHI
$6.14B
$363K ﹤0.01%
9,125
-845
-8% -$32.7K
LEVI icon
3271
Levi Strauss
LEVI
$8.63B
$362K ﹤0.01%
18,131
-2,000
-10% -$34.7K
LUMN icon
3272
Lumen
LUMN
$6.6B
$361K ﹤0.01%
231,575
-20,330
-8% -$31.8K
DFNL icon
3273
Davis Select Financial ETF
DFNL
$495M
$361K ﹤0.01%
10,837
+693
+7% +$21.5K
PAM icon
3274
Pampa Energía
PAM
$4.24B
$361K ﹤0.01%
8,370
+186
+2% +$8.29K
RFI
3275
Cohen & Steers Total Return Realty Fund
RFI
$309M
$361K ﹤0.01%
30,363
-2,303
-7% -$27.3K
129 130
131
132 133

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.