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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
WTFC icon
751
Wintrust Financial
WTFC
$10.9B
$21.1M 0.01%
202,381
+64,256
+47% +$6.2M
CWST icon
752
Casella Waste Systems
CWST
$5.89B
$21.1M 0.01%
213,517
-15,286
-7% -$1.37M
CFR icon
753
Cullen/Frost Bankers
CFR
$10.3B
$21.1M 0.01%
187,480
+9,174
+5% +$980K
FXR icon
754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$21.1M 0.01%
289,065
-5,814
-2% -$390K
KEY icon
755
KeyCorp
KEY
$24.3B
$21M 0.01%
1,330,950
-279,198
-17% -$4.03M
DKNG icon
756
DraftKings
DKNG
$12.6B
$21M 0.01%
463,265
+31,880
+7% +$1.3M
AIRR icon
757
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21M 0.01%
312,070
+31,194
+11% +$1.87M
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.9M 0.01%
908,239
+11,538
+1% +$253K
ILCV icon
759
iShares Morningstar Value ETF
ILCV
$1.35B
$20.9M 0.01%
271,496
-9,421
-3% -$686K
GNR icon
760
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$20.8M 0.01%
359,691
+8,514
+2% +$463K
PAVE icon
761
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20.7M 0.01%
521,070
+23,936
+5% +$866K
SBAC icon
762
SBA Communications
SBAC
$19.3B
$20.7M 0.01%
95,700
-1,008
-1% -$224K
GNTX icon
763
Gentex
GNTX
$5.04B
$20.7M 0.01%
573,068
+9,550
+2% +$330K
QGEN icon
764
Qiagen
QGEN
$8.81B
$20.7M 0.01%
468,072
+279,388
+148% +$12.7M
NTRS icon
765
Northern Trust
NTRS
$34.4B
$20.7M 0.01%
232,312
-39,617
-15% -$3.25M
MC icon
766
Moelis & Co
MC
$4.93B
$20.6M 0.01%
363,668
-4,313
-1% -$236K
VEEV icon
767
Veeva Systems
VEEV
$38.4B
$20.6M 0.01%
88,988
+25,884
+41% +$5.59M
ROK icon
768
Rockwell Automation
ROK
$49.6B
$20.5M 0.01%
70,508
-1,869
-3% -$538K
IWS icon
769
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.5M 0.01%
163,787
-60,463
-27% -$7.12M
PTNQ icon
770
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$20.4M 0.01%
296,549
+7,341
+3% +$493K
OIH icon
771
VanEck Oil Services ETF
OIH
$1.97B
$20.4M 0.01%
60,529
+952
+2% +$289K
GNRC icon
772
Generac Holdings
GNRC
$12.7B
$20.2M 0.01%
159,995
+23,254
+17% +$2.73M
FSV icon
773
FirstService
FSV
$6.3B
$20.2M 0.01%
121,689
+2,976
+3% +$491K
TPR icon
774
Tapestry
TPR
$32.4B
$20.2M 0.01%
424,727
+31,587
+8% +$1.36M
VKTX icon
775
Viking Therapeutics
VKTX
$3.94B
$20.1M 0.01%
245,240
+107,657
+78% +$4.79M
29 30
31
32 33

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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.