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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
MSCI icon
526
MSCI
MSCI
$40.9B
$35M 0.02%
62,470
-1,124
-2% -$632K
WAT icon
527
Waters Corp
WAT
$40.6B
$35M 0.02%
101,614
-26,265
-21% -$8.63M
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$34.9M 0.02%
741,548
+72,536
+11% +$3.41M
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.7M 0.02%
685,884
+13,557
+2% +$684K
ATKR icon
530
Atkore
ATKR
$3.17B
$34.7M 0.02%
182,124
+2,461
+1% +$394K
OMFL icon
531
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$34.7M 0.02%
627,401
+16,400
+3% +$843K
DAL icon
532
Delta Air Lines
DAL
$59.6B
$34.6M 0.02%
723,026
+98,001
+16% +$4.05M
HUBS icon
533
HubSpot
HUBS
$10.9B
$34.6M 0.02%
55,216
-9,418
-15% -$5.66M
PTLC icon
534
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$34.5M 0.02%
723,098
-2,058
-0.3% -$93.3K
RY icon
535
Royal Bank of Canada
RY
$294B
$34.4M 0.02%
341,472
+2,747
+0.8% +$271K
HWM icon
536
Howmet Aerospace
HWM
$113B
$34.4M 0.02%
503,002
-72,575
-13% -$4.45M
PKG icon
537
Packaging Corp of America
PKG
$22.9B
$34.4M 0.02%
181,059
+11,921
+7% +$2.07M
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$34.1M 0.02%
1,222,226
+79,992
+7% +$2.23M
SCHI icon
539
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$34.1M 0.02%
+1,534,906
New +$34.1M
BLDR icon
540
Builders FirstSource
BLDR
$8.06B
$34.1M 0.02%
163,714
+34,745
+27% +$6.42M
SPSM icon
541
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$34.1M 0.02%
793,264
+139,521
+21% +$5.77M
CNP icon
542
CenterPoint Energy
CNP
$26.4B
$33.9M 0.02%
1,191,596
-18,034
-1% -$505K
ALC icon
543
Alcon
ALC
$36.5B
$33.9M 0.02%
407,512
-10,901
-3% -$874K
CELH icon
544
Celsius Holdings
CELH
$6.91B
$33.9M 0.02%
409,248
+186,542
+84% +$12.8M
AXS icon
545
AXIS Capital
AXS
$7.38B
$33.9M 0.02%
521,538
+10,094
+2% +$604K
LDOS icon
546
Leidos
LDOS
$17.7B
$33.7M 0.02%
256,699
+11,034
+4% +$1.32M
GFF icon
547
Griffon
GFF
$4.85B
$33.5M 0.02%
457,318
-71,863
-14% -$4.69M
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.4M 0.02%
667,560
+77,684
+13% +$3.7M
GDX icon
549
VanEck Gold Miners ETF
GDX
$27.4B
$33.4M 0.02%
1,057,646
-317,734
-23% -$9.03M
XRAY icon
550
Dentsply Sirona
XRAY
$2.33B
$33.4M 0.02%
1,005,407
-15,819
-2% -$540K
20 21
22
23 24

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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.