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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
HQY icon
1101
HealthEquity
HQY
$8.69B
$11M 0.01%
134,267
-36,316
-21% -$2.84M
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$43B
$11M 0.01%
776,334
+569,621
+276% +$7.18M
GPI icon
1103
Group 1 Automotive
GPI
$3.14B
$10.9M 0.01%
37,446
+9,394
+33% +$2.57M
OKTA icon
1104
Okta
OKTA
$26.4B
$10.9M 0.01%
104,539
+83,037
+386% +$7.66M
JCPB icon
1105
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$10.9M 0.01%
233,669
+195,572
+513% +$9.1M
JMUB icon
1106
JPMorgan Municipal ETF
JMUB
$8.51B
$10.9M 0.01%
214,278
-13,056
-6% -$663K
FTHI icon
1107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$10.9M 0.01%
483,413
+8,913
+2% +$196K
IOSP icon
1108
Innospec
IOSP
$2.29B
$10.9M 0.01%
84,196
-3,586
-4% -$435K
ITCI
1109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.8M 0.01%
156,046
+17,191
+12% +$1.18M
KSPI icon
1110
Kaspi.kz JSC
KSPI
$18.3B
$10.8M 0.01%
+89,459
New +$9.15M
IP icon
1111
International Paper
IP
$21.6B
$10.8M 0.01%
276,220
+30,754
+13% +$1.12M
ALK icon
1112
Alaska Air
ALK
$5.26B
$10.7M 0.01%
249,864
-4,261
-2% -$159K
OVL icon
1113
Overlay Shares Large Cap Equity ETF
OVL
$380M
$10.7M 0.01%
251,449
-13,874
-5% -$554K
FLRN icon
1114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.7M 0.01%
346,853
-12,621
-4% -$388K
EVT icon
1115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$10.7M 0.01%
453,032
-6,738
-1% -$151K
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.7M 0.01%
854,997
-45,108
-5% -$484K
OUSA icon
1117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$10.7M 0.01%
215,700
+3,589
+2% +$171K
OVV icon
1118
Ovintiv
OVV
$17.5B
$10.6M 0.01%
204,390
+17,639
+9% +$803K
SWK icon
1119
Stanley Black & Decker
SWK
$15.3B
$10.6M 0.01%
107,985
+5,350
+5% +$493K
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
$10.6M 0.01%
269,964
+52,616
+24% +$1.98M
PGX icon
1121
Invesco Preferred ETF
PGX
$3.77B
$10.6M 0.01%
888,952
+64,354
+8% +$758K
SCHB icon
1122
Schwab US Broad Market ETF
SCHB
$44.8B
$10.5M 0.01%
517,314
+58,578
+13% +$1.13M
RLI icon
1123
RLI Corp
RLI
$5.79B
$10.5M 0.01%
141,628
-932
-0.7% -$66.4K
DES icon
1124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.5M 0.01%
321,711
-1,585
-0.5% -$49.6K
CII icon
1125
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.5M 0.01%
539,244
+73,530
+16% +$1.41M
43 44
45
46 47

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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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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.