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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
HFRO
826
Highland Opportunities and Income Fund
HFRO
$403M
$18.1M 0.01%
2,577,788
+1,522,660
+144% +$10.3M
TPL icon
827
Texas Pacific Land
TPL
$25.2B
$18M 0.01%
93,576
+1,533
+2% +$263K
NVST icon
828
Envista
NVST
$4.58B
$18M 0.01%
842,110
+433,892
+106% +$9.83M
IBDQ
829
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.8M 0.01%
719,164
+44,309
+7% +$1.1M
SPHB icon
830
Invesco S&P 500 High Beta ETF
SPHB
$931M
$17.8M 0.01%
203,164
-12,477
-6% -$1.03M
ALB icon
831
Albemarle
ALB
$15.3B
$17.8M 0.01%
135,276
+34,724
+35% +$4.28M
WTS icon
832
Watts Water Technologies
WTS
$12.8B
$17.8M 0.01%
83,823
-607
-0.7% -$123K
WAB icon
833
Wabtec
WAB
$50.3B
$17.8M 0.01%
122,089
-25,130
-17% -$3.4M
IVOL icon
834
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$17.8M 0.01%
939,440
+33,963
+4% +$674K
HTAB icon
835
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$17.7M 0.01%
905,730
+89,709
+11% +$1.75M
BSCS icon
836
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$17.7M 0.01%
881,276
+181,196
+26% +$3.64M
BSTZ icon
837
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$17.7M 0.01%
911,012
+40,922
+5% +$735K
BIP icon
838
Brookfield Infrastructure Partners
BIP
$18.1B
$17.5M 0.01%
561,594
+747
+0.1% +$22.7K
CCJ icon
839
Cameco
CCJ
$43B
$17.4M 0.01%
402,800
+13,264
+3% +$581K
PNFP icon
840
Pinnacle Financial Partners Inc
PNFP
$16B
$17.4M 0.01%
202,812
+16,191
+9% +$1.36M
BDJ icon
841
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$17.4M 0.01%
2,106,991
-75,640
-3% -$603K
ACGL icon
842
Arch Capital
ACGL
$33.5B
$17.3M 0.01%
187,023
+5,793
+3% +$490K
SU icon
843
Suncor Energy
SU
$74B
$17.3M 0.01%
467,671
-219,871
-32% -$7.4M
XPO icon
844
XPO
XPO
$23.8B
$17.2M 0.01%
140,770
-12,644
-8% -$1.35M
APA icon
845
APA Corp
APA
$14.2B
$17.1M 0.01%
498,445
-88,195
-15% -$2.8M
FBT icon
846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.1M 0.01%
111,199
-13,879
-11% -$2.12M
BHP icon
847
BHP
BHP
$229B
$17.1M 0.01%
296,256
+16,959
+6% +$1.01M
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.01%
601,873
-4,265
-0.7% -$103K
GEF.B icon
849
Greif Class B
GEF.B
$4.23B
$17M 0.01%
244,450
+2,189
+0.9% +$141K
IVOO icon
850
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$17M 0.01%
164,793
+6,197
+4% +$594K
32 33
34
35 36

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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
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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.