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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
FSS icon
1151
Federal Signal
FSS
$7.51B
$10.1M 0.01%
118,630
-12,852
-10% -$1.01M
AAP icon
1152
Advance Auto Parts
AAP
$3.46B
$10.1M 0.01%
118,299
+22,988
+24% +$1.59M
DFAC icon
1153
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$10.1M 0.01%
314,625
+23,184
+8% +$700K
MSM icon
1154
MSC Industrial Direct
MSM
$6.76B
$10M 0.01%
103,405
+2,562
+3% +$251K
GSBD icon
1155
Goldman Sachs BDC
GSBD
$1.11B
$10M 0.01%
669,389
-71
-0% -$1.07K
ALGN icon
1156
Align Technology
ALGN
$12.5B
$10M 0.01%
30,578
+1,811
+6% +$531K
ES icon
1157
Eversource Energy
ES
$27.2B
$10M 0.01%
167,488
-81,016
-33% -$4.66M
OPTU
1158
Optimum Communications Inc
OPTU
$233M
$9.95M 0.01%
3,810,890
-373,273
-9% -$940K
DSGX icon
1159
Descartes Systems
DSGX
$6.62B
$9.91M 0.01%
108,261
+6,486
+6% +$570K
PFM icon
1160
Invesco Dividend Achievers ETF
PFM
$813M
$9.88M 0.01%
231,994
-6,704
-3% -$275K
BCAT icon
1161
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$9.87M 0.01%
592,640
-240,749
-29% -$3.73M
GMAR icon
1162
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$9.85M 0.01%
286,164
+274,520
+2,358% +$9.28M
PLUS icon
1163
ePlus
PLUS
$2.31B
$9.8M 0.01%
124,838
-3,760
-3% -$293K
XSVM icon
1164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$9.79M 0.01%
171,858
+11,219
+7% +$601K
RGEN icon
1165
Repligen
RGEN
$9.46B
$9.78M 0.01%
53,168
+6,444
+14% +$1.23M
WHD icon
1166
Cactus
WHD
$5.78B
$9.76M 0.01%
194,798
+60,286
+45% +$2.67M
CPT icon
1167
Camden Property Trust
CPT
$11.1B
$9.75M 0.01%
99,099
+23,467
+31% +$2.27M
GOVT icon
1168
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.74M 0.01%
427,923
-42,583
-9% -$968K
CSGS
1169
DELISTED
CSG Systems International
CSGS
$9.72M 0.01%
188,636
-9,400
-5% -$489K
RFV icon
1170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$9.7M 0.01%
81,330
+76,945
+1,755% +$8.68M
AWI icon
1171
Armstrong World Industries
AWI
$7.69B
$9.68M 0.01%
77,929
-30,113
-28% -$3.32M
MTB icon
1172
M&T Bank
MTB
$36.6B
$9.65M 0.01%
66,347
-46,829
-41% -$6.49M
BLMN icon
1173
Bloomin' Brands
BLMN
$926M
$9.65M 0.01%
336,308
-73,457
-18% -$2M
PHG icon
1174
Philips
PHG
$26.8B
$9.63M 0.01%
538,315
+35,043
+7% +$671K
RHI icon
1175
Robert Half
RHI
$4.45B
$9.59M 0.01%
121,020
-10,229
-8% -$824K
45 46
47
48 49

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.