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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$31.5M 0.02%
1,130,915
+8,469
+0.8% +$217K
TFX icon
577
Teleflex
TFX
$5.92B
$31.5M 0.02%
139,403
+13,176
+10% +$3.13M
AMCR icon
578
Amcor
AMCR
$22B
$31.5M 0.02%
661,459
+42,565
+7% +$1.99M
GEHC icon
579
GE HealthCare
GEHC
$32.8B
$31.4M 0.02%
345,626
+32,511
+10% +$2.71M
SSUS icon
580
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$31.2M 0.02%
812,357
-4,370
-0.5% -$161K
HPE icon
581
Hewlett Packard
HPE
$71.9B
$31.2M 0.02%
1,760,414
+827,493
+89% +$13.4M
CLX icon
582
Clorox
CLX
$13B
$30.8M 0.02%
201,483
-43,377
-18% -$6.48M
WY icon
583
Weyerhaeuser
WY
$18B
$30.8M 0.02%
856,707
-14,123
-2% -$478K
CDW icon
584
CDW
CDW
$17B
$30.7M 0.02%
119,844
-1,490
-1% -$354K
K
585
DELISTED
Kellanova
K
$30.6M 0.02%
534,361
+133,990
+33% +$7.38M
GGG icon
586
Graco
GGG
$13.6B
$30.4M 0.02%
325,466
-30,697
-9% -$2.72M
DD icon
587
DuPont de Nemours
DD
$19.5B
$30.4M 0.02%
315,599
-35,883
-10% -$3.19M
LECO icon
588
Lincoln Electric
LECO
$15.5B
$30.3M 0.02%
118,658
-3,040
-2% -$718K
KYN icon
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$30.2M 0.02%
3,015,846
-177,503
-6% -$1.6M
CNQ icon
590
Canadian Natural Resources
CNQ
$98.2B
$30.2M 0.02%
790,236
-1,245,092
-61% -$41.6M
MAS icon
591
Masco
MAS
$14.9B
$30.1M 0.02%
382,140
-107,571
-22% -$7.75M
GWRE icon
592
Guidewire Software
GWRE
$14.7B
$30M 0.02%
257,351
+38,513
+18% +$4.4M
CHH icon
593
Choice Hotels
CHH
$4.62B
$30M 0.02%
237,620
+29,677
+14% +$3.55M
CRH icon
594
CRH
CRH
$67.3B
$29.9M 0.02%
+346,470
New +$26.5M
HDV
595
iShares Core High Dividend ETF
HDV
$15B
$29.8M 0.02%
1,350,715
-63,705
-5% -$1.34M
HLN icon
596
Haleon
HLN
$43.8B
$29.8M 0.02%
3,504,327
+1,641,715
+88% +$13.7M
SNOW icon
597
Snowflake
SNOW
$115B
$29.7M 0.02%
183,613
-111,873
-38% -$21.7M
CNC icon
598
Centene
CNC
$32.4B
$29.7M 0.02%
377,913
+26,757
+8% +$2.07M
CTVA icon
599
Corteva
CTVA
$51.1B
$29.6M 0.02%
513,443
+145,615
+40% +$7.52M
GEN icon
600
Gen Digital
GEN
$17.4B
$29.5M 0.02%
1,315,574
+143,059
+12% +$3.17M
22 23
24
25 26

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RJFSA
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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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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.