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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
BWXT icon
501
BWX Technologies
BWXT
$15.5B
$37.1M 0.03%
361,357
-7,470
-2% -$668K
NUE icon
502
Nucor
NUE
$62.2B
$37M 0.03%
187,144
+24,728
+15% +$4.52M
GEM icon
503
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$37M 0.03%
1,181,068
-16,216
-1% -$494K
PHM icon
504
Pultegroup
PHM
$25B
$36.5M 0.02%
302,922
+13,769
+5% +$1.48M
CCOI icon
505
Cogent Communications
CCOI
$515M
$36.5M 0.02%
559,003
-71,297
-11% -$5.2M
BCS icon
506
Barclays
BCS
$93.8B
$36.4M 0.02%
3,854,960
-28,951
-0.7% -$237K
KDP icon
507
Keurig Dr Pepper
KDP
$39.2B
$36.4M 0.02%
1,187,695
-213,241
-15% -$6.57M
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$36.4M 0.02%
753,726
-44,083
-6% -$2.13M
BNY
509
Bank of New York Mellon
BNY
$109B
$36.3M 0.02%
630,717
+56,735
+10% +$3.12M
BIIB icon
510
Biogen
BIIB
$30.4B
$36.3M 0.02%
168,124
+26,048
+18% +$6.1M
NICE icon
511
Nice
NICE
$6.02B
$36.1M 0.02%
138,404
+38,600
+39% +$8.76M
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$36.1M 0.02%
700,035
-4,814
-0.7% -$247K
LCII icon
513
LCI Industries
LCII
$2.59B
$36M 0.02%
292,533
+15,608
+6% +$1.84M
SEIC icon
514
SEI Investments
SEIC
$12.6B
$36M 0.02%
500,573
+23,087
+5% +$1.53M
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36M 0.02%
477,282
+77,917
+20% +$5.87M
PSA icon
516
Public Storage
PSA
$60.3B
$35.9M 0.02%
123,890
+9,408
+8% +$2.7M
AMG icon
517
Affiliated Managers Group
AMG
$9.57B
$35.9M 0.02%
214,133
-24,752
-10% -$3.85M
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35.8M 0.02%
344,683
-31,904
-8% -$3.18M
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.4B
$35.8M 0.02%
400,466
+53,593
+15% +$4.54M
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$35.7M 0.02%
335,710
+38,275
+13% +$3.81M
DOX icon
521
Amdocs
DOX
$6.2B
$35.7M 0.02%
395,017
+14,331
+4% +$1.31M
PEG icon
522
Public Service Enterprise Group
PEG
$37.4B
$35.5M 0.02%
531,274
+87,023
+20% +$5.33M
PLTR icon
523
Palantir
PLTR
$418B
$35.5M 0.02%
1,541,312
-254,882
-14% -$5.43M
NTAP icon
524
NetApp
NTAP
$39B
$35.4M 0.02%
336,807
-128,063
-28% -$11.9M
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$35.2M 0.02%
318,434
-126,588
-28% -$14M
19 20
21
22 23

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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
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
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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.