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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
PG icon
51
Procter & Gamble
PG
$339B
$509M 0.35%
3,139,088
+83,441
+3% +$13.1M
APD icon
52
Air Products & Chemicals
APD
$67.6B
$509M 0.34%
2,099,419
+167,800
+9% +$41.1M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$483M 0.33%
12,900,517
+260,959
+2% +$9.41M
ORCL icon
54
Oracle
ORCL
$423B
$478M 0.32%
3,801,597
+58,967
+2% +$6.75M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$470M 0.32%
2,507,875
-44,432
-2% -$7.76M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$470M 0.32%
12,832,409
+341,643
+3% +$12.4M
DVN icon
57
Devon Energy
DVN
$47.3B
$454M 0.31%
9,044,859
+736,449
+9% +$32.7M
UPS icon
58
United Parcel Service
UPS
$88.9B
$432M 0.29%
2,905,616
+313,639
+12% +$47.7M
QCOM icon
59
Qualcomm
QCOM
$176B
$430M 0.29%
2,539,351
-71,940
-3% -$11.1M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$415M 0.28%
2,297,597
+172,706
+8% +$30.2M
NFLX icon
61
Netflix
NFLX
$309B
$411M 0.28%
6,764,260
+920,350
+16% +$51.9M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$409M 0.28%
3,383,010
-23,691
-0.7% -$2.71M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$409M 0.28%
2,512,897
-122,674
-5% -$18.9M
NVO
64
Novo Nordisk
NVO
$209B
$404M 0.27%
3,143,731
+344,049
+12% +$41M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$393M 0.27%
4,814,993
-78,017
-2% -$6.08M
PEP icon
66
PepsiCo
PEP
$190B
$390M 0.26%
2,225,764
+55,004
+3% +$9.26M
ACN icon
67
Accenture
ACN
$108B
$385M 0.26%
1,111,476
+22,150
+2% +$8.07M
XOM icon
68
ExxonMobil
XOM
$634B
$379M 0.26%
3,259,170
+301,087
+10% +$31.5M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$371M 0.25%
6,326,829
+260,305
+4% +$14.7M
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$371M 0.25%
6,383,907
+1,112,793
+21% +$59.5M
DRI icon
71
Darden Restaurants
DRI
$24.4B
$368M 0.25%
2,202,711
+234,410
+12% +$38.9M
ABT icon
72
Abbott
ABT
$187B
$358M 0.24%
3,153,909
+91,118
+3% +$10.4M
BAC icon
73
Bank of America
BAC
$442B
$358M 0.24%
9,429,489
+107,406
+1% +$3.69M
MCD icon
74
McDonald's
MCD
$195B
$349M 0.24%
1,237,467
-49,750
-4% -$14.5M
FISV
75
Fiserv Inc
FISV
$27.9B
$342M 0.23%
2,137,236
+51,141
+2% +$7.45M
1 2
3
4 5

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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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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.