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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
VGSH icon
901
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.7M 0.01%
269,558
-93,174
-26% -$5.42M
BKR icon
902
Baker Hughes
BKR
$64.3B
$15.7M 0.01%
467,254
+485
+0.1% +$15K
SPHD icon
903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.6M 0.01%
351,359
-33,980
-9% -$1.45M
MPLX icon
904
MPLX
MPLX
$60.1B
$15.6M 0.01%
374,834
+7,248
+2% +$281K
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$15.5M 0.01%
213,433
-48,686
-19% -$3.34M
MSA icon
906
Mine Safety
MSA
$7.44B
$15.5M 0.01%
80,229
+9,121
+13% +$1.6M
ROBT icon
907
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$15.5M 0.01%
342,966
+66,253
+24% +$2.96M
FXO icon
908
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15.5M 0.01%
325,706
+35,969
+12% +$1.6M
FEX icon
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.4M 0.01%
155,237
+32,176
+26% +$3M
XLRE icon
910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.4M 0.01%
389,455
+81,715
+27% +$3.18M
CRVL icon
911
CorVel
CRVL
$3.09B
$15.3M 0.01%
174,378
-813
-0.5% -$65.4K
ENSG icon
912
The Ensign Group
ENSG
$10.5B
$15.3M 0.01%
122,703
+2,173
+2% +$261K
OEF icon
913
iShares S&P 100 ETF
OEF
$20.4B
$15.3M 0.01%
61,656
-6,212
-9% -$1.47M
IBDR icon
914
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.3M 0.01%
639,548
+47,483
+8% +$1.13M
XMMO icon
915
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$15.2M 0.01%
132,630
+6,889
+5% +$698K
KNSL icon
916
Kinsale Capital Group
KNSL
$8.53B
$15.2M 0.01%
29,005
-3,433
-11% -$1.55M
HEFA icon
917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$15.2M 0.01%
436,007
+60,968
+16% +$2.01M
AOS icon
918
A.O. Smith
AOS
$8.65B
$15.2M 0.01%
169,727
+1,545
+0.9% +$127K
MINT icon
919
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.1M 0.01%
150,655
+28,191
+23% +$2.82M
GXO icon
920
GXO Logistics
GXO
$5.37B
$15.1M 0.01%
281,629
+45,237
+19% +$2.45M
BTX
921
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$15.1M 0.01%
1,857,646
+16,989
+0.9% +$132K
TFLO icon
922
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$15.1M 0.01%
298,166
-932,311
-76% -$47.2M
MTN icon
923
Vail Resorts
MTN
$5.26B
$15.1M 0.01%
67,682
-6,917
-9% -$1.54M
DEM icon
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15.1M 0.01%
359,850
+1,453
+0.4% +$59.3K
OC icon
925
Owens Corning
OC
$12.6B
$15M 0.01%
90,049
+6,318
+8% +$964K
35 36
37
38 39

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.