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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64.7M 0.04%
1,051,801
-86,936
-8% -$5.09M
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$102B
$64.7M 0.04%
354,172
+33,818
+11% +$5.97M
GM icon
353
General Motors
GM
$78.6B
$64.4M 0.04%
1,419,394
-27,284
-2% -$1.06M
OXY icon
354
Occidental Petroleum
OXY
$58.9B
$63.8M 0.04%
982,415
+73,762
+8% +$4.41M
ETR icon
355
Entergy
ETR
$49.7B
$63.7M 0.04%
1,205,008
+36,800
+3% +$1.87M
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$63.7M 0.04%
734,519
+94,004
+15% +$7.8M
BSY icon
357
Bentley Systems
BSY
$10.7B
$63.2M 0.04%
1,210,783
+91,539
+8% +$4.61M
FERG icon
358
Ferguson
FERG
$49B
$63.1M 0.04%
289,081
+73,775
+34% +$14.7M
COO icon
359
Cooper Companies
COO
$15B
$62.9M 0.04%
619,664
+43,820
+8% +$4.24M
HLT icon
360
Hilton Worldwide
HLT
$70.7B
$61.9M 0.04%
290,108
+17,710
+7% +$3.48M
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61.2M 0.04%
1,207,888
+21,596
+2% +$1.04M
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$61.2M 0.04%
234,711
-11,197
-5% -$2.75M
DOW icon
363
Dow Inc
DOW
$22.4B
$61.1M 0.04%
1,055,188
-101,106
-9% -$5.59M
HIG icon
364
Hartford Financial Services
HIG
$38.4B
$60.2M 0.04%
584,242
-59,267
-9% -$5.43M
BN icon
365
Brookfield
BN
$111B
$59.8M 0.04%
2,141,688
-27,816
-1% -$750K
AON icon
366
Aon
AON
$75.9B
$59.7M 0.04%
178,914
+10,193
+6% +$3.16M
GIS icon
367
General Mills
GIS
$20.1B
$59.6M 0.04%
852,283
+26,264
+3% +$1.71M
CSGP icon
368
CoStar Group
CSGP
$12.7B
$59.6M 0.04%
617,113
-9,908
-2% -$853K
ALLE icon
369
Allegion
ALLE
$14.3B
$59.2M 0.04%
439,415
+55,243
+14% +$7.07M
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$58.9M 0.04%
492,466
+4,573
+0.9% +$518K
ATO icon
371
Atmos Energy
ATO
$28.5B
$58.8M 0.04%
494,882
+43,076
+10% +$4.94M
AVY icon
372
Avery Dennison
AVY
$13.6B
$58.6M 0.04%
262,552
+9,967
+4% +$2.07M
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$58.3M 0.04%
759,408
+96,037
+14% +$6.53M
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$58.3M 0.04%
589,914
+11,388
+2% +$1.04M
ZBRA icon
375
Zebra Technologies
ZBRA
$18.1B
$57.8M 0.04%
191,886
+20,863
+12% +$5.58M
13 14
15
16 17

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ECU
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EAM
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AA
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WPL
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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.