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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
LAMR icon
451
Lamar Advertising Co
LAMR
$15.7B
$42.6M 0.03%
356,831
+22,488
+7% +$2.47M
CGXU icon
452
Capital Group International Focus Equity ETF
CGXU
$6.57B
$42.6M 0.03%
1,651,533
+134,172
+9% +$3.29M
ECL icon
453
Ecolab
ECL
$79.6B
$42.6M 0.03%
184,375
-3,915
-2% -$830K
ROST icon
454
Ross Stores
ROST
$81.1B
$42.5M 0.03%
289,618
-12,659
-4% -$1.81M
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$42.3M 0.03%
388,263
+11,352
+3% +$1.23M
SMH icon
456
VanEck Semiconductor ETF
SMH
$70.9B
$42M 0.03%
186,526
+13,874
+8% +$2.79M
WTM icon
457
White Mountains Insurance
WTM
$5.03B
$41.9M 0.03%
23,337
-32
-0.1% -$53.6K
FDL icon
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$41.7M 0.03%
1,084,547
-202,856
-16% -$7.43M
TAP icon
459
Molson Coors Class B
TAP
$7.86B
$41.6M 0.03%
618,646
+29,972
+5% +$1.9M
MKL icon
460
Markel Group
MKL
$22.8B
$41.6M 0.03%
27,343
+2,286
+9% +$3.35M
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$41.5M 0.03%
735,748
-19,950
-3% -$1.12M
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.8B
$41.5M 0.03%
458,673
+45,526
+11% +$3.92M
SPG icon
463
Simon Property Group
SPG
$71.8B
$41.4M 0.03%
264,624
+8,881
+3% +$1.3M
SMG icon
464
ScottsMiracle-Gro
SMG
$3.61B
$41.4M 0.03%
555,165
-23,367
-4% -$1.45M
BAH icon
465
Booz Allen Hamilton
BAH
$9.42B
$41.4M 0.03%
278,580
-21,586
-7% -$3.04M
KHC icon
466
Kraft Heinz
KHC
$29.2B
$41.3M 0.03%
1,118,192
+160,277
+17% +$5.82M
POST icon
467
Post Holdings
POST
$3.43B
$41.2M 0.03%
388,045
-11,898
-3% -$1.19M
LULU icon
468
lululemon athletica
LULU
$14.1B
$41M 0.03%
104,967
-10,794
-9% -$4.99M
WELL icon
469
Welltower
WELL
$167B
$41M 0.03%
438,662
+105,553
+32% +$9.56M
AVUV icon
470
Avantis US Small Cap Value ETF
AVUV
$30.8B
$40.9M 0.03%
436,448
+74,880
+21% +$6.63M
MLN icon
471
VanEck Long Muni ETF
MLN
$683M
$40.9M 0.03%
2,270,524
+679,011
+43% +$12.2M
TDY icon
472
Teledyne Technologies
TDY
$32B
$40.8M 0.03%
94,933
+7,988
+9% +$3.43M
DLB icon
473
Dolby
DLB
$5.79B
$40.7M 0.03%
486,349
-16,503
-3% -$1.36M
SRCL
474
DELISTED
Stericycle Inc
SRCL
$40.7M 0.03%
771,035
-103,375
-12% -$5.2M
PII icon
475
Polaris
PII
$3.97B
$40.6M 0.03%
405,105
+25,685
+7% +$2.36M
17 18
19
20 21

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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.