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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
DINO icon
951
HF Sinclair
DINO
$15.6B
$14.3M 0.01%
236,968
+10,541
+5% +$599K
FJUL icon
952
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$14.3M 0.01%
321,658
-3,927
-1% -$169K
SYF icon
953
Synchrony
SYF
$25.5B
$14.3M 0.01%
331,464
+5,767
+2% +$230K
LEA icon
954
Lear
LEA
$8.07B
$14.3M 0.01%
98,465
+9,976
+11% +$1.37M
RL icon
955
Ralph Lauren
RL
$23.6B
$14.3M 0.01%
75,962
-4,081
-5% -$675K
BHK icon
956
BlackRock Core Bond Trust
BHK
$664M
$14.3M 0.01%
1,320,350
+298,258
+29% +$3.19M
NCNO icon
957
nCino
NCNO
$2.05B
$14.2M 0.01%
380,700
+34,394
+10% +$1.08M
AGCO icon
958
AGCO
AGCO
$7.09B
$14.2M 0.01%
115,650
+32,442
+39% +$3.78M
EXLS icon
959
EXL Service
EXLS
$5.18B
$14.2M 0.01%
445,813
+44,457
+11% +$1.38M
VSGX icon
960
Vanguard ESG International Stock ETF
VSGX
$6.82B
$14.2M 0.01%
246,480
+18,529
+8% +$1.03M
SKYY icon
961
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.1M 0.01%
147,798
+126
+0.1% +$11.6K
CHRD icon
962
Chord Energy
CHRD
$7.64B
$14.1M 0.01%
79,140
+16,170
+26% +$2.6M
DDOG icon
963
Datadog
DDOG
$89.6B
$14.1M 0.01%
113,923
+38,444
+51% +$4.83M
SCD
964
LMP Capital and Income Fund
SCD
$361M
$14M 0.01%
897,648
+4,890
+0.5% +$69.5K
ACWV icon
965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14M 0.01%
133,362
+2,909
+2% +$299K
VIOO icon
966
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$14M 0.01%
138,143
-8,306
-6% -$807K
VDC icon
967
Vanguard Consumer Staples ETF
VDC
$7.9B
$14M 0.01%
68,440
-18,685
-21% -$3.67M
LUV icon
968
Southwest Airlines
LUV
$22.1B
$14M 0.01%
478,558
-28,204
-6% -$873K
DCI icon
969
Donaldson
DCI
$11.2B
$13.9M 0.01%
186,733
+4,453
+2% +$303K
ITB icon
970
iShares US Home Construction ETF
ITB
$2.37B
$13.9M 0.01%
120,440
-12,863
-10% -$1.35M
BSCT icon
971
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$13.9M 0.01%
759,524
+394,038
+108% +$7.22M
HGLB
972
Highland Global Allocation Fund
HGLB
$178M
$13.9M 0.01%
1,814,006
+726,647
+67% +$5.73M
NXT icon
973
Nextpower Inc
NXT
$16.2B
$13.9M 0.01%
+246,688
New +$13.1M
HSBC icon
974
HSBC
HSBC
$357B
$13.9M 0.01%
352,093
+12,313
+4% +$481K
ALSN icon
975
Allison Transmission
ALSN
$10.3B
$13.8M 0.01%
170,529
+22,175
+15% +$1.49M
37 38
39
40 41

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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.