We are live on ! Find out more
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
IRM icon
626
Iron Mountain
IRM
$36.4B
$28M 0.02%
348,798
+8,118
+2% +$588K
SPHQ icon
627
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27.9M 0.02%
462,180
+198,824
+75% +$11.4M
IOO icon
628
iShares Global 100 ETF
IOO
$9.4B
$27.9M 0.02%
312,106
+60,373
+24% +$5.12M
SYM icon
629
Symbotic
SYM
$5.38B
$27.7M 0.02%
616,391
+36,515
+6% +$1.6M
UBS icon
630
UBS Group
UBS
$176B
$27.6M 0.02%
899,740
-8,079
-0.9% -$239K
VDE icon
631
Vanguard Energy ETF
VDE
$10.4B
$27.6M 0.02%
209,657
+7,259
+4% +$870K
WSM icon
632
Williams-Sonoma
WSM
$29.7B
$27.6M 0.02%
173,866
-55,504
-24% -$6.44M
ULTA icon
633
Ulta Beauty
ULTA
$23.3B
$27.5M 0.02%
52,673
-5,321
-9% -$2.75M
WST icon
634
West Pharmaceutical
WST
$24.9B
$27.5M 0.02%
69,580
-381
-0.5% -$141K
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.5M 0.02%
114,563
-1,589
-1% -$364K
FTV icon
636
Fortive
FTV
$18.7B
$27.5M 0.02%
423,730
+14,227
+3% +$864K
TOL icon
637
Toll Brothers
TOL
$14.3B
$27.3M 0.02%
211,078
+55,434
+36% +$6.03M
HDB icon
638
HDFC Bank
HDB
$120B
$27.3M 0.02%
975,730
-103,912
-10% -$2.95M
NEM icon
639
Newmont
NEM
$123B
$27.2M 0.02%
759,444
+96,311
+15% +$3.32M
BABA icon
640
Alibaba
BABA
$307B
$27.1M 0.02%
374,458
+7,645
+2% +$560K
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27M 0.02%
262,660
-14,380
-5% -$1.43M
INTF icon
642
iShares International Equity Factor ETF
INTF
$3.74B
$26.9M 0.02%
902,407
+31,826
+4% +$910K
DOV icon
643
Dover
DOV
$28.1B
$26.9M 0.02%
151,875
-1,841
-1% -$296K
TRGP icon
644
Targa Resources
TRGP
$57.2B
$26.9M 0.02%
240,080
+16,338
+7% +$1.54M
ARM icon
645
Arm
ARM
$286B
$26.9M 0.02%
+215,037
New +$22.8M
CABO icon
646
Cable One
CABO
$198M
$26.8M 0.02%
63,426
+13,248
+26% +$6.52M
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.8M 0.02%
528,164
-7,178
-1% -$363K
SNX icon
648
TD Synnex
SNX
$20.4B
$26.8M 0.02%
236,613
+21,142
+10% +$2.2M
KMX icon
649
CarMax
KMX
$8.33B
$26.8M 0.02%
307,153
+12,494
+4% +$945K
MASI
650
DELISTED
Masimo
MASI
$26.7M 0.02%
181,611
+1,996
+1% +$258K
24 25
26
27 28

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.