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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
PINS icon
676
Pinterest
PINS
$13.4B
$25.1M 0.02%
723,722
-28,872
-4% -$1.05M
IBB icon
677
iShares Biotechnology ETF
IBB
$9.81B
$25M 0.02%
181,835
+9,073
+5% +$1.24M
RYAAY icon
678
Ryanair
RYAAY
$30.8B
$24.9M 0.02%
427,938
+190,113
+80% +$10.3M
SSNC icon
679
SS&C Technologies
SSNC
$18.7B
$24.9M 0.02%
386,917
-10,597
-3% -$658K
MUFG icon
680
Mitsubishi UFJ Financial
MUFG
$249B
$24.8M 0.02%
2,421,565
-87,258
-3% -$844K
TXNM
681
TXNM Energy Inc
TXNM
$5.91B
$24.6M 0.02%
654,511
+582,919
+814% +$21.7M
AXON
682
Axon Enterprise
AXON
$51.7B
$24.6M 0.02%
78,568
-5,087
-6% -$1.41M
MOTI icon
683
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$24.4M 0.02%
784,533
+21,639
+3% +$657K
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.4M 0.02%
103,279
+8,011
+8% +$1.79M
TTC icon
685
Toro Company
TTC
$9.4B
$24.3M 0.02%
265,299
+95
+0% +$8.76K
CG icon
686
Carlyle Group
CG
$17.4B
$24.3M 0.02%
517,276
+75,648
+17% +$3.27M
CNM icon
687
Core & Main
CNM
$8.73B
$24.1M 0.02%
421,053
-116,592
-22% -$5.34M
SCHG icon
688
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$24M 0.02%
1,033,396
+37,432
+4% +$828K
CBRE icon
689
CBRE Group
CBRE
$42.7B
$23.9M 0.02%
245,915
-503
-0.2% -$45.2K
NWE icon
690
NorthWestern Energy
NWE
$4.35B
$23.9M 0.02%
469,120
+133,486
+40% +$6.51M
JBL icon
691
Jabil
JBL
$37.4B
$23.9M 0.02%
178,306
-22,443
-11% -$3.01M
ETY icon
692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$23.9M 0.02%
1,786,923
+95,114
+6% +$1.21M
STWD icon
693
Starwood Property Trust
STWD
$6.17B
$23.8M 0.02%
1,172,403
-77,124
-6% -$1.56M
RPRX icon
694
Royalty Pharma
RPRX
$25.7B
$23.8M 0.02%
784,549
+560,897
+251% +$16.5M
SOXX icon
695
iShares Semiconductor ETF
SOXX
$45.2B
$23.8M 0.02%
105,143
+11,351
+12% +$2.36M
VRT icon
696
Vertiv
VRT
$108B
$23.7M 0.02%
289,996
-85,298
-23% -$5.36M
FNX icon
697
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23.7M 0.02%
208,853
-24,922
-11% -$2.63M
TOTL icon
698
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$23.6M 0.02%
589,984
-182,665
-24% -$7.28M
GAL icon
699
State Street Global Allocation ETF
GAL
$315M
$23.6M 0.02%
545,957
-40,995
-7% -$1.72M
EQT icon
700
EQT Corp
EQT
$34B
$23.6M 0.02%
635,530
+43,922
+7% +$1.57M
26 27
28
29 30

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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.