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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
NIO icon
3401
NIO
NIO
$11.3B
$283K ﹤0.01%
62,780
-7,932
-11% -$47.8K
UI icon
3402
Ubiquiti
UI
$35.3B
$282K ﹤0.01%
2,430
-1
-0% -$123
CWI icon
3403
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$281K ﹤0.01%
9,894
-5,557
-36% -$152K
MDYG icon
3404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$281K ﹤0.01%
3,216
+449
+16% +$35.8K
GEL icon
3405
Genesis Energy
GEL
$1.92B
$280K ﹤0.01%
25,158
-734
-3% -$8.39K
CGAU
3406
Centerra Gold
CGAU
$4.15B
$279K ﹤0.01%
+47,244
New +$256K
USXF icon
3407
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$277K ﹤0.01%
6,142
-15,963
-72% -$678K
TMDV icon
3408
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$277K ﹤0.01%
5,746
+93
+2% +$4.32K
GTEK icon
3409
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$277K ﹤0.01%
+9,394
New +$267K
FBRT
3410
Franklin BSP Realty Trust
FBRT
$675M
$276K ﹤0.01%
20,683
+5,351
+35% +$69.8K
SLVM icon
3411
Sylvamo
SLVM
$1.55B
$276K ﹤0.01%
4,471
-360
-7% -$19.2K
MIY icon
3412
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$276K ﹤0.01%
23,955
+38
+0.2% +$434
GNL icon
3413
Global Net Lease
GNL
$1.9B
$276K ﹤0.01%
35,459
-3,715
-9% -$30.5K
RPT
3414
Rithm Property Trust
RPT
$101M
$275K ﹤0.01%
12,080
– –
TASK icon
3415
TaskUs
TASK
$667M
$275K ﹤0.01%
+23,625
New +$295K
RVNU icon
3416
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$275K ﹤0.01%
10,725
– –
ROIC
3417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
21,433
-408
-2% -$5.43K
IHTA
3418
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$274K ﹤0.01%
36,505
-3,129
-8% -$23.1K
ARWR icon
3419
Arrowhead Research
ARWR
$12.1B
$274K ﹤0.01%
9,576
-11,542
-55% -$369K
FPXI icon
3420
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$274K ﹤0.01%
5,927
-908
-13% -$40K
BSMT icon
3421
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$274K ﹤0.01%
11,771
+2,877
+32% +$67.2K
BBIO icon
3422
BridgeBio Pharma
BBIO
$15.9B
$273K ﹤0.01%
8,817
-256
-3% -$8.71K
XPH icon
3423
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$272K ﹤0.01%
6,317
+134
+2% +$5.77K
FTF
3424
Franklin Limited Duration Income Trust
FTF
$236M
$272K ﹤0.01%
43,373
+4,675
+12% +$29.5K
PUBM icon
3425
PubMatic
PUBM
$787M
$272K ﹤0.01%
+11,460
New +$205K
135 136
137
138 139

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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.