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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
ANSS
651
DELISTED
Ansys
ANSS
$26.6M 0.02%
76,718
-62,486
-45% -$21.2M
FCNCA icon
652
First Citizens BancShares
FCNCA
$25.4B
$26.6M 0.02%
16,254
+926
+6% +$1.39M
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$26.6M 0.02%
1,483,416
+132,357
+10% +$2.35M
BSCP
654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.5M 0.02%
1,295,728
+67,286
+5% +$1.38M
IGM icon
655
iShares Expanded Tech Sector ETF
IGM
$10.7B
$26.4M 0.02%
306,070
-79,226
-21% -$6.45M
DLTR icon
656
Dollar Tree
DLTR
$24.6B
$26.3M 0.02%
197,363
+38,467
+24% +$5.3M
PCAR icon
657
PACCAR
PCAR
$69.8B
$26.3M 0.02%
211,970
+35,980
+20% +$3.87M
EXR icon
658
Extra Space Storage
EXR
$31B
$26.1M 0.02%
177,847
+19,422
+12% +$2.83M
LH icon
659
Labcorp
LH
$26.1B
$26.1M 0.02%
119,309
+1,066
+0.9% +$235K
EIX icon
660
Edison International
EIX
$26.9B
$26M 0.02%
367,732
-114,708
-24% -$7.84M
RVT icon
661
Royce Value Trust
RVT
$2.3B
$25.9M 0.02%
1,710,322
+32,501
+2% +$469K
KAI icon
662
Kadant
KAI
$4B
$25.9M 0.02%
78,950
-3,201
-4% -$966K
STX icon
663
Seagate
STX
$186B
$25.9M 0.02%
277,831
-25,178
-8% -$2.21M
WPM icon
664
Wheaton Precious Metals
WPM
$61B
$25.8M 0.02%
547,981
+44,659
+9% +$2.02M
ADM icon
665
Archer Daniels Midland
ADM
$38.8B
$25.8M 0.02%
410,990
-225,219
-35% -$13.2M
HOG icon
666
Harley-Davidson
HOG
$2.78B
$25.8M 0.02%
588,911
+32,073
+6% +$1.19M
CTSH icon
667
Cognizant
CTSH
$26.4B
$25.7M 0.02%
351,130
-17,385
-5% -$1.33M
SONY icon
668
Sony
SONY
$139B
$25.7M 0.02%
1,496,525
-55,680
-4% -$1.02M
TDIV icon
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$25.6M 0.02%
367,031
+1,033
+0.3% +$69.1K
MGK icon
670
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$25.4M 0.02%
442,295
+27,175
+7% +$1.5M
SGI
671
Somnigroup International
SGI
$13.7B
$25.3M 0.02%
445,019
+2,840
+0.6% +$148K
SLV icon
672
iShares Silver Trust
SLV
$31.5B
$25.2M 0.02%
1,108,451
+7,079
+0.6% +$151K
VTWO icon
673
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25.2M 0.02%
296,090
+39,761
+16% +$3.2M
HUBB icon
674
Hubbell
HUBB
$27.5B
$25.2M 0.02%
60,640
+9,571
+19% +$3.46M
TROW icon
675
T. Rowe Price
TROW
$24.3B
$25.1M 0.02%
206,125
+1,311
+0.6% +$146K
25 26
27
28 29

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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
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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.