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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
HAP icon
3526
VanEck Natural Resources ETF
HAP
$308M
$234K ﹤0.01%
+4,601
New +$220K
CAAP icon
3527
Corporacion America
CAAP
$6.42B
$234K ﹤0.01%
+13,920
New +$216K
MLCO icon
3528
Melco Resorts & Entertainment
MLCO
$2.14B
$234K ﹤0.01%
32,404
-4,405
-12% -$35.4K
MTW icon
3529
Manitowoc
MTW
$753M
$233K ﹤0.01%
+16,486
New +$245K
LUCK
3530
Lucky Strike Entertainment
LUCK
$930M
$233K ﹤0.01%
17,000
-4,520
-21% -$58.3K
IBTJ icon
3531
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$231K ﹤0.01%
10,754
+1,077
+11% +$23.2K
IHD
3532
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$231K ﹤0.01%
43,855
+928
+2% +$4.78K
IBHJ icon
3533
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$231K ﹤0.01%
8,822
+789
+10% +$20.5K
NMT icon
3534
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$230K ﹤0.01%
21,100
– –
XJR icon
3535
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$229K ﹤0.01%
+5,839
New +$219K
GHYG icon
3536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$229K ﹤0.01%
5,178
-176
-3% -$7.74K
DSU icon
3537
BlackRock Debt Strategies Fund
DSU
$600M
$228K ﹤0.01%
20,607
-804
-4% -$8.85K
PCK
3538
DELISTED
Pimco California Municipal Income Fund II
PCK
$228K ﹤0.01%
39,500
– –
SFY icon
3539
SoFi Select 500 ETF
SFY
$706M
$228K ﹤0.01%
2,446
+49
+2% +$4.33K
FDD icon
3540
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$228K ﹤0.01%
19,247
-16,914
-47% -$195K
PARAA
3541
DELISTED
Paramount Global Class A
PARAA
$227K ﹤0.01%
10,406
– –
HEAL
3542
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$227K ﹤0.01%
7,943
-508
-6% -$14.5K
TILE icon
3543
Interface
TILE
$2.24B
$226K ﹤0.01%
+13,461
New +$186K
EWY icon
3544
iShares MSCI South Korea ETF
EWY
$27.6B
$226K ﹤0.01%
+3,369
New +$214K
ZIM icon
3545
ZIM Integrated Shipping Services
ZIM
$3.23B
$226K ﹤0.01%
22,332
-739
-3% -$8.97K
BNTX icon
3546
BioNTech
BNTX
$23.1B
$226K ﹤0.01%
2,449
-241
-9% -$23.1K
NUEM icon
3547
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$226K ﹤0.01%
8,214
-1,045
-11% -$28.1K
LAR
3548
Lithium Argentina AG
LAR
$1.11B
$226K ﹤0.01%
+41,871
New +$203K
PCM
3549
PCM Fund
PCM
$70M
$225K ﹤0.01%
27,215
+694
+3% +$5.68K
PGY icon
3550
Pagaya Technologies
PGY
$1.79B
$225K ﹤0.01%
22,282
+18,115
+435% +$257K
140 141
142
143 144

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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.