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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$57.8M 0.04%
3,334,448
+232,363
+7% +$3.97M
BFAM icon
377
Bright Horizons
BFAM
$3.81B
$57.7M 0.04%
508,792
+41,167
+9% +$4.34M
PRU icon
378
Prudential Financial
PRU
$42.1B
$57.2M 0.04%
487,109
-38,247
-7% -$4.12M
CHTR icon
379
Charter Communications
CHTR
$18.3B
$57.1M 0.04%
196,415
+81,873
+71% +$26.3M
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$57M 0.04%
1,200,586
+39,123
+3% +$1.85M
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$56.9M 0.04%
954,781
-203,152
-18% -$12.1M
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.5B
$56.3M 0.04%
354,748
+112,188
+46% +$17M
MET icon
383
MetLife
MET
$61.7B
$55.7M 0.04%
751,696
+4,414
+0.6% +$308K
APTV icon
384
Aptiv
APTV
$10.3B
$55.3M 0.04%
694,870
+38,457
+6% +$3.1M
ROL icon
385
Rollins
ROL
$17.9B
$55.2M 0.04%
1,193,277
+56,897
+5% +$2.51M
EME icon
386
Emcor
EME
$35.7B
$55M 0.04%
157,003
-23,053
-13% -$6.19M
INDA icon
387
iShares MSCI India ETF
INDA
$6.6B
$54.9M 0.04%
1,064,752
+785,855
+282% +$39.6M
SAIA icon
388
Saia
SAIA
$9.49B
$54.9M 0.04%
93,830
+3,189
+4% +$1.67M
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
$54.8M 0.04%
257,166
+18,979
+8% +$3.74M
ICLR icon
390
Icon
ICLR
$12.8B
$54.7M 0.04%
162,789
-3,872
-2% -$1.14M
IT icon
391
Gartner
IT
$12.2B
$54.2M 0.04%
113,717
-8,804
-7% -$4.05M
TER icon
392
Teradyne
TER
$57.1B
$54.1M 0.04%
479,354
+30,773
+7% +$3.21M
VMC icon
393
Vulcan Materials
VMC
$37B
$53.6M 0.04%
196,560
-18,336
-9% -$4.52M
GLW icon
394
Corning
GLW
$136B
$53.5M 0.04%
1,621,722
-35,693
-2% -$1.14M
GPC icon
395
Genuine Parts
GPC
$18.5B
$53.1M 0.04%
342,957
+104,762
+44% +$15.3M
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$30B
$53M 0.04%
973,782
-53,875
-5% -$2.81M
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$22B
$52.6M 0.04%
669,084
+262,946
+65% +$19.5M
WCC
398
WESCO International
WCC
$17.9B
$52.4M 0.04%
305,962
-9,407
-3% -$1.55M
LEN icon
399
Lennar Class A
LEN
$20.6B
$51.5M 0.03%
309,248
+13,778
+5% +$2.07M
FDS icon
400
Factset
FDS
$10.1B
$51.4M 0.03%
113,178
+2,642
+2% +$1.23M
14 15
16
17 18

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PI
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ECU
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EAM
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AA
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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.