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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
QIPT
3601
DELISTED
Quipt Home Medical
QIPT
$205K ﹤0.01%
47,000
+10,000
+27% +$45.2K
IEP icon
3602
Icahn Enterprises
IEP
$5.33B
$205K ﹤0.01%
12,051
-3,536
-23% -$65K
EMHY icon
3603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$205K ﹤0.01%
+5,468
New +$200K
JRVR icon
3604
James River Group Holdings
JRVR
$200M
$205K ﹤0.01%
22,013
+2,382
+12% +$21.9K
JIRE icon
3605
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$203K ﹤0.01%
+3,244
New +$194K
PTON icon
3606
Peloton Interactive
PTON
$2.44B
$203K ﹤0.01%
47,325
+1,087
+2% +$5.37K
BGC icon
3607
BGC Group
BGC
$5.2B
$202K ﹤0.01%
+26,057
New +$193K
HPF
3608
John Hancock Preferred Income Fund II
HPF
$345M
$202K ﹤0.01%
12,239
– –
VRDN icon
3609
Viridian Therapeutics
VRDN
$2.49B
$202K ﹤0.01%
11,549
+1,321
+13% +$25.6K
RSPU icon
3610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$201K ﹤0.01%
+3,561
New +$191K
MCN
3611
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$201K ﹤0.01%
27,564
+1,641
+6% +$11.9K
IWC icon
3612
iShares Micro-Cap ETF
IWC
$1.5B
$201K ﹤0.01%
1,662
-932
-36% -$107K
KEP icon
3613
Korea Electric Power
KEP
$14.8B
$201K ﹤0.01%
+24,175
New +$196K
TTP
3614
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$201K ﹤0.01%
6,368
-1,238
-16% -$36.3K
JPME icon
3615
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$201K ﹤0.01%
+2,027
New +$189K
EIS icon
3616
iShares MSCI Israel ETF
EIS
$909M
$201K ﹤0.01%
+3,150
New +$191K
BANC icon
3617
Banc of California
BANC
$3.11B
$200K ﹤0.01%
13,182
-2,400
-15% -$33.4K
AFB
3618
AllianceBernstein National Municipal Income Fund
AFB
$317M
$198K ﹤0.01%
18,036
-19,482
-52% -$212K
CBH
3619
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$198K ﹤0.01%
22,500
– –
AIRS icon
3620
AirSculpt Technologies
AIRS
$244M
$196K ﹤0.01%
32,000
-11,050
-26% -$75.1K
PNC icon
3621
PUT
PNC Financial Services
PNC
$102B
$195K ﹤0.01%
+1,300
New +$196K
CRMD icon
3622
CorMedix
CRMD
$639M
$194K ﹤0.01%
45,827
+3,000
+7% +$10.4K
EFR
3623
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$193K ﹤0.01%
14,837
-2,908
-16% -$37.8K
XFLT
3624
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$193K ﹤0.01%
5,451
-409
-7% -$14.8K
ASC icon
3625
Ardmore Shipping
ASC
$707M
$191K ﹤0.01%
11,645
+1,641
+16% +$26.1K
143 144
145
146 147

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.