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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
QUS icon
1126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$10.5M 0.01%
72,121
-3,691
-5% -$511K
VOD icon
1127
Vodafone
VOD
$37.4B
$10.5M 0.01%
1,178,491
+62,919
+6% +$547K
GDEC icon
1128
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$10.5M 0.01%
+332,148
New +$10.3M
TRI icon
1129
Thomson Reuters
TRI
$45.7B
$10.5M 0.01%
66,181
-1,304
-2% -$203K
LYV icon
1130
Live Nation Entertainment
LYV
$43.4B
$10.5M 0.01%
98,912
+12,128
+14% +$1.15M
SRLN icon
1131
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.5M 0.01%
248,405
+5,006
+2% +$210K
TXRH icon
1132
Texas Roadhouse
TXRH
$13.7B
$10.5M 0.01%
67,707
+1,557
+2% +$213K
WYNN icon
1133
Wynn Resorts
WYNN
$10.5B
$10.5M 0.01%
102,266
-597
-0.6% -$59.2K
PJT icon
1134
PJT Partners
PJT
$4.49B
$10.4M 0.01%
110,733
-2,614
-2% -$257K
RWJ icon
1135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10.4M 0.01%
243,011
-4,999
-2% -$203K
DOCU
1136
DocuSign
DOCU
$11.9B
$10.4M 0.01%
174,404
-10,224
-6% -$577K
COHR icon
1137
Coherent
COHR
$64.7B
$10.4M 0.01%
171,319
-91,775
-35% -$5.03M
ROBO icon
1138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$10.3M 0.01%
176,054
+8,077
+5% +$457K
XAR icon
1139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$10.3M 0.01%
73,444
-9,807
-12% -$1.32M
EHC icon
1140
Encompass Health
EHC
$12.2B
$10.3M 0.01%
124,937
-12,539
-9% -$918K
CMC icon
1141
Commercial Metals
CMC
$7.99B
$10.2M 0.01%
174,095
+55,191
+46% +$2.92M
CF icon
1142
CF Industries
CF
$17.6B
$10.2M 0.01%
122,864
-10,575
-8% -$843K
RS icon
1143
Reliance Steel & Aluminium
RS
$21.7B
$10.2M 0.01%
30,585
+436
+1% +$133K
POR icon
1144
Portland General Electric
POR
$5.92B
$10.2M 0.01%
243,306
-2,325
-0.9% -$95.8K
GBCI icon
1145
Glacier Bancorp
GBCI
$6.48B
$10.2M 0.01%
253,133
-751,281
-75% -$29.1M
CMA
1146
DELISTED
Comerica
CMA
$10.2M 0.01%
184,793
-18,531
-9% -$967K
KRE icon
1147
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$10.2M 0.01%
201,929
+14,032
+7% +$692K
G icon
1148
Genpact
G
$5.78B
$10.1M 0.01%
306,531
+31,336
+11% +$1.09M
RTO icon
1149
Rentokil
RTO
$12.2B
$10.1M 0.01%
334,934
+50,968
+18% +$1.41M
VNT icon
1150
Vontier
VNT
$4.49B
$10.1M 0.01%
222,304
-63,983
-22% -$2.5M
44 45
46
47 48

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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
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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.