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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
FE icon
801
FirstEnergy
FE
$27.1B
$19.1M 0.01%
494,010
+16,974
+4% +$635K
CPA icon
802
Copa Holdings
CPA
$5.49B
$19M 0.01%
182,567
+68,724
+60% +$6.83M
MGM icon
803
MGM Resorts International
MGM
$11.1B
$18.9M 0.01%
401,195
+93,318
+30% +$4.08M
IR icon
804
Ingersoll Rand
IR
$33B
$18.9M 0.01%
199,399
+15,005
+8% +$1.28M
HI
805
DELISTED
Hillenbrand
HI
$18.9M 0.01%
375,873
-92,942
-20% -$4.36M
AVUS icon
806
Avantis US Equity ETF
AVUS
$14.3B
$18.9M 0.01%
211,056
+7,584
+4% +$640K
XLG icon
807
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18.9M 0.01%
447,521
+77,322
+21% +$3.11M
MGC icon
808
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18.7M 0.01%
100,126
+2,408
+2% +$430K
EXP icon
809
Eagle Materials
EXP
$6.57B
$18.7M 0.01%
68,807
+30,411
+79% +$7.18M
A icon
810
Agilent Technologies
A
$42.2B
$18.7M 0.01%
128,447
+23,473
+22% +$3.22M
APH icon
811
Amphenol
APH
$206B
$18.7M 0.01%
323,724
+1,884
+0.6% +$98.7K
OTIS icon
812
Otis Worldwide
OTIS
$27.8B
$18.7M 0.01%
188,040
-10,068
-5% -$931K
FXH icon
813
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.6M 0.01%
170,075
-4,593
-3% -$485K
DOC icon
814
Healthpeak Properties
DOC
$14.1B
$18.5M 0.01%
988,723
+344,287
+53% +$6.26M
APAM icon
815
Artisan Partners
APAM
$3.08B
$18.5M 0.01%
404,209
-17,745
-4% -$762K
SUB icon
816
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.5M 0.01%
176,190
-5,667
-3% -$595K
ADC icon
817
Agree Realty
ADC
$9.13B
$18.4M 0.01%
322,962
+49,409
+18% +$2.89M
HLI icon
818
Houlihan Lokey
HLI
$8.77B
$18.4M 0.01%
143,424
+5,781
+4% +$715K
DNB
819
DELISTED
Dun & Bradstreet
DNB
$18.3M 0.01%
1,825,869
+4,841
+0.3% +$52.9K
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.3M 0.01%
159,023
-11,082
-7% -$1.21M
VGIT icon
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.3M 0.01%
312,185
-37,621
-11% -$2.21M
FMB icon
822
First Trust Managed Municipal ETF
FMB
$2.06B
$18.3M 0.01%
355,590
-22,900
-6% -$1.18M
ICOW icon
823
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$18.2M 0.01%
570,481
+331,739
+139% +$10.3M
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.2M 0.01%
473,597
+16,221
+4% +$589K
WEX icon
825
WEX
WEX
$6.44B
$18.2M 0.01%
76,666
-1,319
-2% -$284K
31 32
33
34 35

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.