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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
QABA icon
3976
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-4,189
Closed -$209K
QDIV icon
3977
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-110,290
Closed -$3.56M
RFEM icon
3978
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-4,037
Closed -$239K
RIGS icon
3979
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-45,279
Closed -$1.05M
RMMZ
3980
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-12,637
Closed -$198K
RMTI icon
3981
Rockwell Medical
RMTI
$27.9M
– –
-22,098
Closed -$418K
RSPR icon
3982
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-8,618
Closed -$287K
RUSHA icon
3983
Rush Enterprises Class A
RUSHA
$9.52B
– –
-43,542
Closed -$2.19M
RVMD icon
3984
PUT
Revolution Medicines
RVMD
$44.1B
– –
-10,000
Closed -$225K
RXI icon
3985
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-1,374
Closed -$219K
RWX icon
3986
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,176
Closed -$250K
SAH icon
3987
Sonic Automotive
SAH
$2.55B
– –
-22,247
Closed -$1.25M
SATL icon
3988
Satellogic
SATL
$884M
– –
-16,520
Closed -$28.9K
SCJ icon
3989
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-4,469
Closed -$322K
SCS
3990
DELISTED
Steelcase
SCS
– –
-12,402
Closed -$168K
SEVN
3991
Seven Hills Realty Trust
SEVN
$172M
– –
-11,032
Closed -$143K
SGML icon
3992
Sigma Lithium
SGML
$1.33B
– –
-12,956
Closed -$409K
STEM icon
3993
PUT
Stem
STEM
$52.8M
– –
-465
Closed -$46.5K
STNE icon
3994
StoneCo
STNE
$2.42B
– –
-25,471
Closed -$459K
TBBK icon
3995
The Bancorp
TBBK
$2.83B
– –
-13,244
Closed -$511K
TCRT icon
3996
Alaunos Therapeutics
TCRT
$4.81M
– –
-112
Closed -$1.19K
THFF icon
3997
First Financial Corp
THFF
$967M
– –
-4,852
Closed -$209K
THR
3998
DELISTED
Thermon Group Holdings
THR
– –
-25,578
Closed -$833K
THS
3999
DELISTED
Treehouse Foods
THS
– –
-4,915
Closed -$204K
TMUS icon
4000
CALL
T-Mobile US
TMUS
$192B
– –
-1,700
Closed -$272K
158 159
160
161 162

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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
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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.