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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
LMDX
4051
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-129,361
Closed -$8.14K
SLGC
4052
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,400
Closed -$39K
LTHM
4053
DELISTED
Livent Corporation
LTHM
– –
-143,474
Closed -$2.58M
ARMR
4054
DELISTED
Armor US Equity Index ETF
ARMR
– –
-13,342
Closed -$273K
NOGNW
4055
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-14,287
Closed -$7
MDNA
4056
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-10,400
Closed -$3.17K
EGLX
4057
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-38,231
Closed -$8.23K
RVLP
4058
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-23,696
Closed -$71
FRBK
4059
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,250
Closed -$458
AMRS
4060
CALL
DELISTED
Amyris Inc.
AMRS
– –
-1,000
Closed -$8K
AMRS
4061
DELISTED
Amyris Inc.
AMRS
– –
-14,219
Closed -$36
POL.WS
4062
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-10,000
Closed -$15
APPH
4063
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,548
Closed -$12
BLPH
4064
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-10,000
Closed -$370
DISH
4065
DELISTED
DISH Network Corp.
DISH
– –
-122,989
Closed -$710K
VZIO
4066
DELISTED
VIZIO Holding Corp.
VZIO
– –
-49,317
Closed -$380K
DOC
4067
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-279,331
Closed -$3.72M
159 160 161 162
163

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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
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AA
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SA
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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.