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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
MAC icon
3376
Macerich
MAC
$6.99B
$299K ﹤0.01%
17,367
-20,264
-54% -$330K
ZYME icon
3377
Zymeworks
ZYME
$1.83B
$298K ﹤0.01%
28,287
-2,868
-9% -$31.8K
KTF
3378
DWS Municipal Income Trust
KTF
$352M
$296K ﹤0.01%
32,733
-5,589
-15% -$50.2K
ARIS
3379
Aris Mining
ARIS
$3.59B
$295K ﹤0.01%
+81,975
New +$254K
BTG icon
3380
CALL
B2Gold
BTG
$6.7B
$295K ﹤0.01%
118,000
– –
STEM icon
3381
Stem
STEM
$55.9M
$294K ﹤0.01%
6,710
+4,515
+206% +$251K
DMRC icon
3382
Digimarc Corp
DMRC
$158M
$293K ﹤0.01%
10,765
+375
+4% +$13K
TFSL icon
3383
TFS Financial
TFSL
$4.93B
$292K ﹤0.01%
23,235
+6,794
+41% +$89.9K
IGEB icon
3384
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$289K ﹤0.01%
+6,443
New +$288K
PDX
3385
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$289K ﹤0.01%
13,616
-4,772
-26% -$95.1K
UMC icon
3386
United Microelectronic
UMC
$48.6B
$288K ﹤0.01%
35,653
-19,641
-36% -$156K
SBI
3387
Western Asset Intermediate Muni Fund
SBI
$109M
$288K ﹤0.01%
36,409
+36
+0.1% +$282
PTLO icon
3388
Portillo's
PTLO
$365M
$288K ﹤0.01%
+20,294
New +$282K
EXI icon
3389
iShares Global Industrials ETF
EXI
$1.49B
$287K ﹤0.01%
2,055
+132
+7% +$17.3K
UAA icon
3390
Under Armour
UAA
$2.3B
$287K ﹤0.01%
38,877
+490
+1% +$3.9K
DNOW icon
3391
DNOW Inc
DNOW
$2.95B
$287K ﹤0.01%
18,869
-901
-5% -$10.9K
EUHY
3392
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$287K ﹤0.01%
+5,890
New +$288K
TPVG icon
3393
TriplePoint Venture Growth BDC
TPVG
$221M
$287K ﹤0.01%
30,240
-2,449
-7% -$26K
ZURA icon
3394
Zura Bio
ZURA
$540M
$286K ﹤0.01%
111,347
+33,452
+43% +$119K
FRME icon
3395
First Merchants
FRME
$2.72B
$286K ﹤0.01%
8,186
-10,276
-56% -$353K
TPYP icon
3396
Tortoise North American Pipeline ETF
TPYP
$872M
$285K ﹤0.01%
10,185
+100
+1% +$2.64K
PHR icon
3397
Phreesia
PHR
$780M
$285K ﹤0.01%
11,895
+2,127
+22% +$52.8K
XNTK icon
3398
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$284K ﹤0.01%
1,558
-84
-5% -$14.7K
IRTC icon
3399
iRhythm Holdings
IRTC
$4.06B
$283K ﹤0.01%
2,441
-15
-0.6% -$1.69K
PAX icon
3400
Patria Investments
PAX
$1.88B
$283K ﹤0.01%
19,038
+2,868
+18% +$42.1K
134 135
136
137 138

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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.