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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
TPIC
4001
DELISTED
TPI Composites
TPIC
– –
-10,450
Closed -$43.3K
TV icon
4002
Televisa
TV
$1.48B
– –
-38,913
Closed -$130K
TWLO icon
4003
CALL
Twilio
TWLO
$39.3B
– –
-2,000
Closed -$130K
TXG icon
4004
10x Genomics
TXG
$7.62B
– –
-7,270
Closed -$407K
UE icon
4005
Urban Edge Properties
UE
$2.73B
– –
-19,927
Closed -$365K
UPST icon
4006
Upstart Holdings
UPST
$2.91B
– –
-20,895
Closed -$854K
USCB icon
4007
USCB Financial Holdings
USCB
$415M
– –
-41,690
Closed -$511K
UTWO icon
4008
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-31,000
Closed -$1.5M
UUP icon
4009
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-14,605
Closed -$396K
V icon
4010
PUT
Visa
V
$677B
– –
-1,200
Closed -$258K
VICI icon
4011
CALL
VICI Properties
VICI
$28.6B
– –
-1,500
Closed -$45K
VRM icon
4012
Vroom Inc
VRM
$51.5M
– –
-761
Closed -$36.7K
VRT icon
4013
PUT
Vertiv
VRT
$108B
– –
-11,200
Closed -$518K
VSAT icon
4014
Viasat
VSAT
$11.6B
– –
-10,388
Closed -$290K
VZ icon
4015
PUT
Verizon
VZ
$196B
– –
-2,700
Closed -$122K
WNS
4016
DELISTED
WNS Holdings
WNS
– –
-11,883
Closed -$751K
XPEV icon
4017
XPeng
XPEV
$11.4B
– –
-11,878
Closed -$173K
ZLAB icon
4018
Zai Lab
ZLAB
$2.92B
– –
-13,674
Closed -$374K
MTUS icon
4019
Metallus
MTUS
$900M
– –
-30,085
Closed -$705K
TBRG
4020
DELISTED
TruBridge
TBRG
– –
-73,380
Closed -$822K
QTTB icon
4021
Q32 Bio
QTTB
$459M
– –
-718
Closed -$7.86K
PENG
4022
Penguin Solutions Inc
PENG
$2.94B
– –
-14,683
Closed -$278K
TPC
4023
Tutor Perini Cor
TPC
$5.13B
– –
-25,327
Closed -$230K
NVEI
4024
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,924
Closed -$339K
PETQ
4025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,606
Closed -$209K
159 160
161
162 163

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.