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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
ICMB icon
3551
Investcorp Credit Management BDC
ICMB
$11.9M
$225K ﹤0.01%
72,307
-47,215
-40% -$161K
EMDV icon
3552
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$225K ﹤0.01%
5,152
-275
-5% -$12K
NTG
3553
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$225K ﹤0.01%
5,858
-227
-4% -$8.11K
INCY icon
3554
Incyte
INCY
$24.4B
$224K ﹤0.01%
3,938
-32,546
-89% -$1.95M
CGEN icon
3555
Compugen
CGEN
$228M
$224K ﹤0.01%
86,825
-5,800
-6% -$13.5K
TPG icon
3556
TPG
TPG
$8.86B
$224K ﹤0.01%
5,000
– –
EINC icon
3557
VanEck Energy Income ETF
EINC
$79.7M
$223K ﹤0.01%
+2,905
New +$205K
EVF
3558
Eaton Vance Senior Income Trust
EVF
$90.9M
$223K ﹤0.01%
35,007
-4,652
-12% -$29.9K
AIVI icon
3559
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$222K ﹤0.01%
5,421
-1,620
-23% -$65.2K
DAY
3560
DELISTED
Dayforce
DAY
$222K ﹤0.01%
3,348
+39
+1% +$2.66K
TIMB icon
3561
TIM SA
TIMB
$8.27B
$221K ﹤0.01%
12,450
-167
-1% -$3.03K
XHS icon
3562
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$220K ﹤0.01%
2,320
-201
-8% -$18K
NFLX icon
3563
PUT
Netflix
NFLX
$326B
$220K ﹤0.01%
+4,000
New +$226K
TLTW icon
3564
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$220K ﹤0.01%
8,238
-16,839
-67% -$448K
GEV icon
3565
GE Vernova
GEV
$279B
$219K ﹤0.01%
+1,600
New +$214K
DAPR icon
3566
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$219K ﹤0.01%
6,573
-21,852
-77% -$719K
FFTY icon
3567
CapForce IBD 50 ETF
FFTY
$80.5M
$219K ﹤0.01%
7,907
-2,129
-21% -$55.7K
WOOD icon
3568
iShares Global Timber & Forestry ETF
WOOD
$269M
$218K ﹤0.01%
2,588
– –
RFMZ
3569
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$218K ﹤0.01%
15,563
+3,300
+27% +$45.7K
RLAY icon
3570
Relay Therapeutics
RLAY
$4.37B
$218K ﹤0.01%
26,277
+7,871
+43% +$76.8K
USSG icon
3571
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$217K ﹤0.01%
+4,399
New +$205K
CAMT icon
3572
Camtek
CAMT
$8.06B
$216K ﹤0.01%
+2,583
New +$203K
ARTNA icon
3573
Artesian Resources
ARTNA
$369M
$216K ﹤0.01%
5,824
-294
-5% -$10.7K
TCBK icon
3574
TriCo Bancshares
TCBK
$1.86B
$216K ﹤0.01%
5,867
-7,000
-54% -$255K
NEN icon
3575
New England Realty Associates
NEN
$216K ﹤0.01%
3,000
– –
141 142
143
144 145

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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.