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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
VT icon
551
Vanguard Total World Stock ETF
VT
$81.2B
$33.4M 0.02%
301,887
-464,293
-61% -$49.1M
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$33.4M 0.02%
307,988
-37,775
-11% -$3.87M
GOLF icon
553
Acushnet Holdings
GOLF
$5.42B
$33.3M 0.02%
505,346
-3,696
-0.7% -$239K
FTNT icon
554
Fortinet
FTNT
$119B
$33.3M 0.02%
487,323
+44,676
+10% +$2.97M
GL icon
555
Globe Life
GL
$14.2B
$33.2M 0.02%
285,170
+51,253
+22% +$6.27M
DAR icon
556
Darling Ingredients
DAR
$9.93B
$33M 0.02%
710,076
+74,467
+12% +$3.28M
BUD icon
557
AB InBev
BUD
$159B
$33M 0.02%
543,169
-38
-0% -$2.38K
MCO icon
558
Moody's
MCO
$83.2B
$33M 0.02%
83,839
-7,361
-8% -$2.84M
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$32.9M 0.02%
244,160
-54,065
-18% -$7.17M
CNI icon
560
Canadian National Railway
CNI
$76B
$32.7M 0.02%
248,409
+14,956
+6% +$1.91M
IYG icon
561
iShares US Financial Services ETF
IYG
$2.22B
$32.7M 0.02%
493,209
-14,292
-3% -$888K
CHD icon
562
Church & Dwight Co
CHD
$24.4B
$32.7M 0.02%
313,327
-12,506
-4% -$1.25M
KR icon
563
Kroger
KR
$34.2B
$32.6M 0.02%
571,398
+41,854
+8% +$2.06M
RIO icon
564
Rio Tinto
RIO
$164B
$32.6M 0.02%
511,972
-33,623
-6% -$2.25M
EXPD icon
565
Expeditors International
EXPD
$23.1B
$32.4M 0.02%
266,889
+2,647
+1% +$327K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$30B
$32.4M 0.02%
787,939
-125,314
-14% -$4.99M
XEL icon
567
Xcel Energy
XEL
$48.3B
$32.3M 0.02%
601,578
-69,593
-10% -$3.97M
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.3M 0.02%
415,427
+38,923
+10% +$3.01M
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$32.2M 0.02%
350,783
+47,501
+16% +$4.35M
TEAM icon
570
Atlassian
TEAM
$39.2B
$32.1M 0.02%
164,498
-5,579
-3% -$1.22M
EXPE icon
571
Expedia Group
EXPE
$39B
$32.1M 0.02%
232,922
-30,429
-12% -$4.32M
FNF icon
572
Fidelity National Financial
FNF
$13B
$31.7M 0.02%
597,744
-131,434
-18% -$6.62M
HUM icon
573
Humana
HUM
$45.2B
$31.7M 0.02%
91,432
-9,819
-10% -$3.72M
DELL icon
574
Dell
DELL
$286B
$31.6M 0.02%
277,215
+3,539
+1% +$330K
ORI icon
575
Old Republic International
ORI
$10.3B
$31.6M 0.02%
1,028,464
-53,354
-5% -$1.55M
21 22
23
24 25

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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.