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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
NVS icon
401
Novartis
NVS
$295B
$51.3M 0.03%
529,840
+11,435
+2% +$1.17M
GSK icon
402
GSK
GSK
$102B
$50.9M 0.03%
1,187,964
+62,899
+6% +$2.59M
LKQ icon
403
LKQ Corp
LKQ
$6.26B
$50.9M 0.03%
952,279
+53,910
+6% +$2.67M
ILMN icon
404
Illumina
ILMN
$29B
$50.8M 0.03%
380,410
+17,302
+5% +$2.32M
USFD icon
405
US Foods
USFD
$24.3B
$50.7M 0.03%
938,950
-155,140
-14% -$7.64M
FIS icon
406
Fidelity National Information Services
FIS
$22.2B
$50.5M 0.03%
680,141
-52,394
-7% -$3.41M
GPN icon
407
Global Payments
GPN
$22.8B
$50.4M 0.03%
377,381
+12,472
+3% +$1.65M
MELI icon
408
Mercado Libre
MELI
$97.9B
$50.3M 0.03%
33,236
+4,624
+16% +$7.57M
CPRT icon
409
Copart
CPRT
$27.4B
$50.1M 0.03%
864,337
+68,869
+9% +$3.54M
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$50M 0.03%
262,429
+17,745
+7% +$3.28M
DLR icon
411
Digital Realty Trust
DLR
$70.9B
$50M 0.03%
346,937
+47,386
+16% +$6.7M
FICO icon
412
Fair Isaac
FICO
$22.2B
$49.8M 0.03%
39,838
+581
+1% +$727K
PWR icon
413
Quanta Services
PWR
$101B
$49.6M 0.03%
190,790
+3,407
+2% +$754K
YUM icon
414
Yum! Brands
YUM
$39.4B
$49.5M 0.03%
356,909
+7,496
+2% +$1M
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$49.4M 0.03%
674,708
+45,092
+7% +$3.14M
HSY icon
416
Hershey
HSY
$36.6B
$49.3M 0.03%
253,536
+151,199
+148% +$29.2M
AES icon
417
AES
AES
$10.5B
$48.8M 0.03%
2,719,332
-4,993
-0.2% -$83.4K
ARES icon
418
Ares Management
ARES
$32.4B
$48.7M 0.03%
366,121
-36,900
-9% -$4.71M
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.13B
$48.4M 0.03%
837,055
+10,755
+1% +$596K
IWB icon
420
iShares Russell 1000 ETF
IWB
$50B
$48.3M 0.03%
167,770
-53,072
-24% -$14.5M
MANH icon
421
Manhattan Associates
MANH
$11.5B
$48M 0.03%
191,865
-66
-0% -$15.7K
CGUS icon
422
Capital Group Core Equity ETF
CGUS
$11.8B
$48M 0.03%
1,540,432
+488,439
+46% +$14.5M
SLB icon
423
SLB Ltd
SLB
$79.3B
$47.8M 0.03%
872,029
-598,466
-41% -$30.2M
SITE icon
424
SiteOne Landscape Supply
SITE
$4.33B
$47.6M 0.03%
272,724
+29,120
+12% +$4.81M
MBB icon
425
iShares MBS ETF
MBB
$39B
$47.5M 0.03%
513,448
+90,461
+21% +$8.37M
15 16
17
18 19

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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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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.