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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
IFLN
3351
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$313K ﹤0.01%
17,277
+6,451
+60% +$116K
BCV
3352
Bancroft Fund
BCV
$144M
$312K ﹤0.01%
19,513
-3,992
-17% -$62K
RYAN icon
3353
Ryan Specialty Holdings
RYAN
$11B
$311K ﹤0.01%
5,611
-266
-5% -$12.7K
UPWK icon
3354
Upwork
UPWK
$1.08B
$311K ﹤0.01%
25,357
+4,370
+21% +$59.5K
EVCM icon
3355
EverCommerce
EVCM
$1.79B
$311K ﹤0.01%
+33,000
New +$322K
PSET icon
3356
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$311K ﹤0.01%
4,583
+300
+7% +$19.3K
CRNX icon
3357
Crinetics Pharmaceuticals
CRNX
$8.96B
$310K ﹤0.01%
+6,628
New +$259K
EVX icon
3358
VanEck Environmental Services ETF
EVX
$102M
$310K ﹤0.01%
9,250
+260
+3% +$8.06K
TRMD icon
3359
TORM
TRMD
$3.01B
$310K ﹤0.01%
+8,865
New +$302K
AGPU
3360
Axe Compute Inc
AGPU
$96M
$308K ﹤0.01%
8,054
+1
+0% +$45
PRDO icon
3361
Perdoceo Education
PRDO
$1.99B
$308K ﹤0.01%
17,521
-397
-2% -$7.02K
JHX icon
3362
James Hardie Industries
JHX
$17.9B
$307K ﹤0.01%
7,599
+531
+8% +$20.4K
EQRR icon
3363
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$306K ﹤0.01%
4,986
– –
MSD
3364
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$305K ﹤0.01%
42,169
– –
EPRF icon
3365
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$304K ﹤0.01%
15,709
+1,294
+9% +$24.8K
LYTS icon
3366
LSI Industries
LYTS
$912M
$304K ﹤0.01%
20,122
-800
-4% -$11.3K
MAN icon
3367
ManpowerGroup
MAN
$2.75B
$304K ﹤0.01%
3,918
+392
+11% +$29.2K
OSBC icon
3368
Old Second Bancorp
OSBC
$1.31B
$303K ﹤0.01%
21,924
-705
-3% -$9.85K
QINT icon
3369
American Century Quality Diversified International ETF
QINT
$695M
$303K ﹤0.01%
6,090
-88
-1% -$4.17K
DMAR icon
3370
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$302K ﹤0.01%
+8,651
New +$296K
BRX icon
3371
Brixmor Property Group
BRX
$9.21B
$301K ﹤0.01%
12,857
-31,302
-71% -$710K
HIE
3372
DELISTED
Miller/Howard High Income Equity Fund
HIE
$301K ﹤0.01%
27,140
-6,788
-20% -$72.3K
KBA icon
3373
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$300K ﹤0.01%
+14,048
New +$286K
NTR icon
3374
PUT
Nutrien
NTR
$32.2B
$300K ﹤0.01%
5,000
– –
BBT
3375
Beacon Financial Corp
BBT
$2.71B
$299K ﹤0.01%
13,062
-4,781
-27% -$109K
133 134
135
136 137

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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
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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.