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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
ESQ icon
3301
Esquire Financial Holdings
ESQ
$1.59B
$342K ﹤0.01%
+7,214
New +$353K
FWRD icon
3302
Forward Air
FWRD
$682M
$340K ﹤0.01%
10,936
-31,400
-74% -$1.31M
HIBB
3303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K ﹤0.01%
4,412
+78
+2% +$5.6K
TCBI icon
3304
Texas Capital Bancshares
TCBI
$4.38B
$339K ﹤0.01%
5,504
-3,293
-37% -$199K
IGE icon
3305
iShares North American Natural Resources ETF
IGE
$781M
$338K ﹤0.01%
7,514
-726
-9% -$29.8K
FT
3306
Franklin Universal Trust
FT
$198M
$338K ﹤0.01%
50,908
+639
+1% +$4.17K
ROOF
3307
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$337K ﹤0.01%
17,059
-3,229
-16% -$63K
GAPR icon
3308
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$336K ﹤0.01%
9,975
-4,730
-32% -$157K
WMPN
3309
DELISTED
William Penn Bancorporation Common Stock
WMPN
$335K ﹤0.01%
27,162
– –
EWG icon
3310
iShares MSCI Germany ETF
EWG
$1.67B
$335K ﹤0.01%
10,549
-1,153
-10% -$34.6K
EAD
3311
Allspring Income Opportunities Fund
EAD
$377M
$335K ﹤0.01%
50,409
– –
DOL icon
3312
WisdomTree True Developed International Fund
DOL
$848M
$334K ﹤0.01%
6,459
-4,174
-39% -$208K
BRW
3313
Saba Capital Income & Opportunities Fund
BRW
$335M
$334K ﹤0.01%
45,775
-10,064
-18% -$74.4K
METC icon
3314
Ramaco Resources Class A
METC
$667M
$333K ﹤0.01%
20,465
+3,027
+17% +$53.6K
GUT
3315
Gabelli Utility Trust
GUT
$580M
$333K ﹤0.01%
61,497
-364
-0.6% -$1.92K
PDM
3316
Piedmont Realty Trust
PDM
$1.2B
$333K ﹤0.01%
47,303
-1,336
-3% -$8.95K
LPX icon
3317
Louisiana-Pacific
LPX
$5.18B
$333K ﹤0.01%
3,963
+125
+3% +$8.98K
FTXO icon
3318
First Trust Nasdaq Bank ETF
FTXO
$321M
$332K ﹤0.01%
12,239
-22,064
-64% -$558K
ACP
3319
abrdn Income Credit Strategies Fund
ACP
$644M
$332K ﹤0.01%
48,975
-410
-0.8% -$2.8K
SMMF
3320
DELISTED
Summit Financial Group, Inc.
SMMF
$331K ﹤0.01%
+12,200
New +$335K
ZTR
3321
Virtus Total Return Fund
ZTR
$338M
$331K ﹤0.01%
59,420
-113
-0.2% -$605
FSZ icon
3322
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$330K ﹤0.01%
5,181
-113
-2% -$7.11K
BJ icon
3323
PUT
BJs Wholesale Club
BJ
$11.9B
$329K ﹤0.01%
4,700
-100
-2% -$6.97K
BKN
3324
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$329K ﹤0.01%
26,509
+8,724
+49% +$105K
SOCL icon
3325
Global X Social Media ETF
SOCL
$91.4M
$329K ﹤0.01%
8,167
+1,714
+27% +$68.3K
131 132
133
134 135

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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.