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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
DLN icon
976
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.8M 0.01%
191,214
-105,096
-35% -$7.22M
GSIE icon
977
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$13.8M 0.01%
401,814
-12,799
-3% -$424K
CEF icon
978
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$13.8M 0.01%
677,134
-216
-0% -$4.1K
EVR icon
979
Evercore
EVR
$11.7B
$13.8M 0.01%
71,498
+917
+1% +$166K
MWA icon
980
Mueller Water Products
MWA
$4.09B
$13.8M 0.01%
855,643
-124,227
-13% -$1.85M
JQUA icon
981
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$13.8M 0.01%
260,333
+59,084
+29% +$2.98M
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.8M 0.01%
196,718
-16,567
-8% -$1.14M
SPSC icon
983
SPS Commerce
SPSC
$2.7B
$13.8M 0.01%
74,386
-34,739
-32% -$6.41M
VTHR icon
984
Vanguard Russell 3000 ETF
VTHR
$4.84B
$13.7M 0.01%
58,986
+5,336
+10% +$1.18M
JHMM icon
985
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$13.7M 0.01%
239,424
-3,010
-1% -$162K
CLH icon
986
Clean Harbors
CLH
$16.4B
$13.7M 0.01%
67,985
-24,061
-26% -$4.32M
BST icon
987
BlackRock Science and Technology Trust
BST
$1.7B
$13.7M 0.01%
370,263
-11,206
-3% -$403K
XJH icon
988
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$13.7M 0.01%
332,681
+22,988
+7% +$884K
VTIP icon
989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.7M 0.01%
285,368
-41,968
-13% -$2M
HEI icon
990
HEICO Corp
HEI
$51.3B
$13.7M 0.01%
71,549
+1,550
+2% +$288K
EG icon
991
Everest Group
EG
$14B
$13.7M 0.01%
34,361
+966
+3% +$362K
TRU icon
992
TransUnion
TRU
$15.4B
$13.6M 0.01%
170,720
-6,944
-4% -$509K
ZBH icon
993
Zimmer Biomet
ZBH
$18.5B
$13.6M 0.01%
103,066
-22,827
-18% -$2.85M
IFF icon
994
International Flavors & Fragrances
IFF
$21.7B
$13.6M 0.01%
157,713
+223
+0.1% +$17.9K
ENR icon
995
Energizer
ENR
$1.53B
$13.6M 0.01%
460,426
-15,355
-3% -$464K
UMH
996
UMH Properties
UMH
$1.38B
$13.4M 0.01%
825,371
+160,503
+24% +$2.46M
TRNO icon
997
Terreno Realty
TRNO
$7.44B
$13.4M 0.01%
201,541
+39,781
+25% +$2.5M
SA
998
Seabridge Gold
SA
$3.45B
$13.4M 0.01%
884,223
+78,186
+10% +$911K
TRN icon
999
Trinity Industries
TRN
$2.29B
$13.3M 0.01%
478,472
-908
-0.2% -$23.4K
REGL icon
1000
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.3M 0.01%
169,414
-461
-0.3% -$34.1K
38 39
40
41 42

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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.