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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$23.5M 0.02%
334,187
+35,698
+12% +$2.55M
DSTL icon
702
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$23.5M 0.02%
435,810
+28,384
+7% +$1.45M
GRMN
703
Garmin
GRMN
$59.7B
$23.5M 0.02%
157,802
-7,348
-4% -$969K
RPM icon
704
RPM International
RPM
$14.9B
$23.3M 0.02%
196,080
-1,459
-0.7% -$162K
FITB
705
Fifth Third Bancorp
FITB
$52.2B
$23.3M 0.02%
625,143
-36,072
-5% -$1.26M
SJM icon
706
J.M. Smucker
SJM
$12.5B
$23.2M 0.02%
184,608
-68,061
-27% -$8.62M
NVT icon
707
nVent Electric
NVT
$27.1B
$23.2M 0.02%
307,428
-7,375
-2% -$474K
FTSL icon
708
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.2M 0.02%
501,176
+18,725
+4% +$863K
RF icon
709
Regions Financial
RF
$26.9B
$23.1M 0.02%
1,096,925
-3,210
-0.3% -$60.7K
BSCQ icon
710
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$23.1M 0.02%
1,200,795
+100,367
+9% +$1.93M
CHKP icon
711
Check Point Software Technologies
CHKP
$13.2B
$23.1M 0.02%
140,567
+12,129
+9% +$1.94M
CUBE icon
712
CubeSmart
CUBE
$9.2B
$23M 0.02%
508,969
-101,994
-17% -$4.52M
DGX icon
713
Quest Diagnostics
DGX
$26.2B
$23M 0.02%
172,685
+24,434
+16% +$3.17M
TM icon
714
Toyota
TM
$225B
$22.8M 0.02%
90,693
+33,776
+59% +$7.48M
SPLV icon
715
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22.8M 0.02%
346,176
-17,410
-5% -$1.11M
IEX icon
716
IDEX
IEX
$17.5B
$22.8M 0.02%
93,358
+16,893
+22% +$3.82M
CGCP icon
717
Capital Group Core Plus Income ETF
CGCP
$8.49B
$22.8M 0.02%
1,013,564
+409,233
+68% +$9.21M
XIFR
718
XPLR Infrastructure LP
XIFR
$1.08B
$22.7M 0.02%
755,443
+221,063
+41% +$6.3M
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$6.75B
$22.7M 0.02%
1,074,214
-36,754
-3% -$776K
EGP icon
720
EastGroup Properties
EGP
$10.8B
$22.7M 0.02%
126,369
+5,789
+5% +$1.04M
DFS
721
DELISTED
Discover Financial Services
DFS
$22.7M 0.02%
172,894
-166,823
-49% -$19.1M
GFL icon
722
GFL Environmental
GFL
$14.9B
$22.7M 0.02%
656,689
+3,988
+0.6% +$138K
INGR icon
723
Ingredion
INGR
$6.6B
$22.7M 0.02%
193,880
+8,736
+5% +$984K
VIS icon
724
Vanguard Industrials ETF
VIS
$8.49B
$22.6M 0.02%
92,641
+5,881
+7% +$1.34M
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.5M 0.02%
485,378
-30,772
-6% -$1.32M
27 28
29
30 31

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.