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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
WMT icon
26
Walmart Inc
WMT
$890B
$845M 0.57%
14,035,473
+563,928
+4% +$32.3M
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$842M 0.57%
4,178,977
+76,920
+2% +$13.2M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$840M 0.57%
5,682,906
+82,804
+1% +$11.9M
MSI icon
29
Motorola Solutions
MSI
$77.4B
$794M 0.54%
2,237,587
+81,990
+4% +$27M
ABBV icon
30
AbbVie
ABBV
$435B
$787M 0.53%
4,321,396
-187,976
-4% -$32.4M
CB icon
31
Chubb
CB
$135B
$768M 0.52%
2,964,022
-139,079
-4% -$34.2M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$756M 0.51%
14,651,892
+111,866
+0.8% +$5.6M
LLY icon
33
Eli Lilly
LLY
$1.06T
$728M 0.49%
935,755
+69,253
+8% +$49.3M
UNP icon
34
Union Pacific
UNP
$174B
$728M 0.49%
2,959,365
+76,684
+3% +$18.9M
CRM icon
35
Salesforce
CRM
$158B
$725M 0.49%
2,408,288
+175,673
+8% +$50.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$722M 0.49%
4,739,666
-496,853
-9% -$71.7M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$715M 0.48%
6,868,934
-295,152
-4% -$29.8M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$709M 0.48%
1,348,103
-17,060
-1% -$8.54M
VZ icon
39
Verizon
VZ
$196B
$686M 0.47%
16,353,817
+1,754,508
+12% +$70.8M
CSCO icon
40
Cisco
CSCO
$479B
$658M 0.45%
13,187,824
-247,587
-2% -$12.4M
CMCSA icon
41
Comcast
CMCSA
$90B
$655M 0.44%
15,100,752
+408,425
+3% +$17.6M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$651M 0.44%
3,632,089
-12,766
-0.4% -$2.16M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$646M 0.44%
3,537,699
+1,309,672
+59% +$230M
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$637M 0.43%
1,433,865
+46,629
+3% +$20M
COST icon
45
Costco
COST
$420B
$637M 0.43%
868,981
+1,987
+0.2% +$1.42M
CME icon
46
CME Group
CME
$94.8B
$632M 0.43%
2,934,843
+139,125
+5% +$29.2M
CVX icon
47
Chevron
CVX
$366B
$626M 0.42%
3,968,637
+289,688
+8% +$43.7M
MA icon
48
Mastercard
MA
$493B
$575M 0.39%
1,193,785
-8,142
-0.7% -$3.72M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$574M 0.39%
6,065,301
-309,596
-5% -$29.3M
MDT icon
50
Medtronic
MDT
$112B
$515M 0.35%
5,909,743
-13,130
-0.2% -$1.12M
1
2
3 4 5

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PI
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ECU
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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.