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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
FFIV icon
1001
F5
FFIV
$23.4B
$13.3M 0.01%
69,964
-8,770
-11% -$1.62M
STLD icon
1002
Steel Dynamics
STLD
$37.8B
$13.3M 0.01%
89,421
+12,145
+16% +$1.53M
CNA icon
1003
CNA Financial
CNA
$13.8B
$13.2M 0.01%
291,384
-9,184
-3% -$405K
PCG icon
1004
PG&E
PCG
$38.1B
$13.2M 0.01%
787,112
-24,410
-3% -$409K
FTC icon
1005
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$13.2M 0.01%
106,838
+24,230
+29% +$2.82M
RWO icon
1006
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$13.2M 0.01%
307,338
+87,408
+40% +$3.69M
NUMV icon
1007
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.1M 0.01%
384,411
+27,127
+8% +$864K
PICK icon
1008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$13.1M 0.01%
314,714
-28,539
-8% -$1.15M
BILS icon
1009
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.1M 0.01%
131,923
-90,699
-41% -$9M
SLAB icon
1010
Silicon Laboratories
SLAB
$7.22B
$13.1M 0.01%
91,168
+11,548
+15% +$1.53M
TYL icon
1011
Tyler Technologies
TYL
$13.2B
$13.1M 0.01%
30,791
+100
+0.3% +$42.7K
DFP
1012
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$13.1M 0.01%
682,443
+78,852
+13% +$1.47M
SPIB icon
1013
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.01%
398,619
+4,094
+1% +$134K
GLOB icon
1014
Globant
GLOB
$1.68B
$13M 0.01%
64,533
+17,554
+37% +$3.94M
BSCU icon
1015
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$13M 0.01%
793,283
+488,306
+160% +$8.01M
VOOV icon
1016
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13M 0.01%
71,926
+6,216
+9% +$1.07M
MOH icon
1017
Molina Healthcare
MOH
$10.2B
$12.9M 0.01%
31,508
-3,706
-11% -$1.44M
GMED icon
1018
Globus Medical
GMED
$11.4B
$12.9M 0.01%
240,543
+37,671
+19% +$2.03M
FWONK icon
1019
Liberty Media Series C
FWONK
$25.7B
$12.9M 0.01%
+196,312
New +$13.2M
IHG icon
1020
InterContinental Hotels
IHG
$23B
$12.9M 0.01%
121,757
+18,716
+18% +$1.88M
CW icon
1021
Curtiss-Wright
CW
$26.1B
$12.9M 0.01%
50,239
+4,719
+10% +$1.1M
EOI
1022
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$12.8M 0.01%
702,574
-77,760
-10% -$1.36M
OBDC icon
1023
Blue Owl Capital
OBDC
$5.76B
$12.8M 0.01%
831,716
-33,117
-4% -$498K
RCKY icon
1024
Rocky Brands
RCKY
$355M
$12.8M 0.01%
471,282
-3,570
-0.8% -$97.5K
WBD icon
1025
Warner Bros
WBD
$67.9B
$12.8M 0.01%
1,462,368
-212,598
-13% -$2.05M
39 40
41
42 43

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PI
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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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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.