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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
IGV icon
1076
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.5M 0.01%
134,851
-26,674
-17% -$2.25M
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$11.5M 0.01%
320,182
-8,641
-3% -$297K
DT icon
1078
Dynatrace
DT
$14.3B
$11.5M 0.01%
246,870
+11,648
+5% +$607K
OHI icon
1079
Omega Healthcare
OHI
$13.9B
$11.4M 0.01%
361,284
+13,577
+4% +$413K
SHAK icon
1080
Shake Shack
SHAK
$2.89B
$11.4M 0.01%
109,664
+35,893
+49% +$3.14M
CWAN
1081
DELISTED
Clearwater Analytics
CWAN
$11.4M 0.01%
644,001
+22,970
+4% +$427K
LNT icon
1082
Alliant Energy
LNT
$18.2B
$11.3M 0.01%
223,967
+11,052
+5% +$542K
EPRT icon
1083
Essential Properties Realty Trust
EPRT
$6.59B
$11.3M 0.01%
422,679
+122,085
+41% +$3.06M
PR
1084
Permian Resources
PR
$17.9B
$11.3M 0.01%
637,503
+3,380
+0.5% +$49.6K
MSTR icon
1085
Strategy Inc
MSTR
$37.5B
$11.2M 0.01%
65,910
-2,880
-4% -$263K
AIN icon
1086
Albany International
AIN
$1.8B
$11.2M 0.01%
120,109
+5,400
+5% +$495K
ASA
1087
ASA Gold and Precious Metals
ASA
$1.11B
$11.2M 0.01%
730,894
+92,458
+14% +$1.35M
ON icon
1088
ON Semiconductor
ON
$32.3B
$11.2M 0.01%
152,373
-25,184
-14% -$1.93M
CALM icon
1089
Cal-Maine
CALM
$3.85B
$11.2M 0.01%
190,308
-11,310
-6% -$644K
UCON icon
1090
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.2M 0.01%
455,215
+118,155
+35% +$2.91M
FTXL icon
1091
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$11.1M 0.01%
122,993
-5,633
-4% -$478K
NWG icon
1092
NatWest
NWG
$76.8B
$11.1M 0.01%
1,636,513
+136,038
+9% +$807K
NI icon
1093
NiSource
NI
$20.2B
$11.1M 0.01%
401,338
+13,421
+3% +$353K
PTEN icon
1094
Patterson-UTI
PTEN
$4.18B
$11.1M 0.01%
928,414
+295,471
+47% +$3.28M
CBOE icon
1095
Cboe Global Markets
CBOE
$30B
$11.1M 0.01%
60,150
+9,557
+19% +$1.76M
SCHF icon
1096
Schwab International Equity ETF
SCHF
$69.1B
$11M 0.01%
565,720
-164,906
-23% -$3.08M
ANGL icon
1097
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11M 0.01%
379,445
-136
-0% -$3.92K
FDUS icon
1098
Fidus Investment
FDUS
$750M
$11M 0.01%
557,374
-24,274
-4% -$474K
UNF icon
1099
Unifirst Corp
UNF
$5.27B
$11M 0.01%
63,229
+2,199
+4% +$373K
LESL icon
1100
Leslie's
LESL
$12.3M
$11M 0.01%
84,325
+4,152
+5% +$594K
42 43
44
45 46

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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
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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.