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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
WBS icon
926
Webster Financial
WBS
$12.8B
$15M 0.01%
294,937
-30,464
-9% -$1.49M
FHTX icon
927
Foghorn Therapeutics
FHTX
$391M
$15M 0.01%
2,230,456
+162,069
+8% +$900K
NNN icon
928
NNN REIT
NNN
$8.71B
$14.9M 0.01%
349,392
-18,573
-5% -$773K
CFG icon
929
Citizens Financial Group
CFG
$30.7B
$14.9M 0.01%
409,217
+31,506
+8% +$1.03M
CGNX icon
930
Cognex
CGNX
$10.6B
$14.8M 0.01%
349,982
+80,031
+30% +$3.12M
ED icon
931
Consolidated Edison
ED
$39.8B
$14.8M 0.01%
162,850
+3,473
+2% +$311K
GCOW icon
932
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$14.8M 0.01%
426,048
+25,107
+6% +$854K
IPAR icon
933
Interparfums
IPAR
$3.84B
$14.8M 0.01%
105,204
+10,169
+11% +$1.44M
XYLD icon
934
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$14.8M 0.01%
362,206
+57,836
+19% +$2.32M
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
$14.7M 0.01%
265,284
+23,980
+10% +$1.36M
FYLD icon
936
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$14.7M 0.01%
545,373
+23,931
+5% +$628K
FIVE icon
937
Five Below
FIVE
$13B
$14.7M 0.01%
80,847
+964
+1% +$186K
TKR icon
938
Timken Company
TKR
$8.91B
$14.6M 0.01%
167,230
-7,831
-4% -$646K
XYL icon
939
Xylem
XYL
$28.8B
$14.6M 0.01%
113,055
+6,424
+6% +$776K
VGK icon
940
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 0.01%
216,392
+17,490
+9% +$1.13M
MGY icon
941
Magnolia Oil & Gas
MGY
$6.16B
$14.6M 0.01%
560,713
+206,635
+58% +$4.53M
STXF
942
Strive 500 ETF
STXF
$1.16B
$14.5M 0.01%
431,707
-35,002
-7% -$1.12M
NUV icon
943
Nuveen Municipal Value Fund
NUV
$1.9B
$14.5M 0.01%
1,663,597
-66,534
-4% -$580K
PFGC icon
944
Performance Food Group
PFGC
$17.9B
$14.5M 0.01%
193,942
+10,091
+5% +$743K
TECK icon
945
Teck Resources
TECK
$32.4B
$14.5M 0.01%
315,825
+3,485
+1% +$140K
DECK icon
946
Deckers Outdoor
DECK
$12.8B
$14.4M 0.01%
91,932
+66
+0.1% +$9.15K
SCHM icon
947
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.4M 0.01%
531,057
+609
+0.1% +$15.5K
DFJ icon
948
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$14.4M 0.01%
186,466
+10,099
+6% +$762K
HTGC icon
949
Hercules Capital
HTGC
$3.12B
$14.4M 0.01%
779,948
-77,729
-9% -$1.38M
AVAV icon
950
AeroVironment
AVAV
$9.92B
$14.4M 0.01%
93,717
+18,770
+25% +$2.51M
36 37
38
39 40

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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
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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.