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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
TOST icon
1176
Toast
TOST
$20.4B
$9.59M 0.01%
384,837
+182,831
+91% +$3.79M
EA
1177
DELISTED
Electronic Arts
EA
$9.58M 0.01%
72,198
-5,003
-6% -$687K
ING icon
1178
ING
ING
$102B
$9.57M 0.01%
580,379
+91,443
+19% +$1.31M
DASH icon
1179
DoorDash
DASH
$93.7B
$9.56M 0.01%
69,451
+53,646
+339% +$6.32M
IWY icon
1180
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.56M 0.01%
48,998
+151
+0.3% +$28.2K
EWJ icon
1181
iShares MSCI Japan ETF
EWJ
$23.2B
$9.56M 0.01%
133,976
+35,445
+36% +$2.4M
RWK icon
1182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$9.55M 0.01%
83,001
-2,060
-2% -$219K
DBRG icon
1183
DigitalBridge
DBRG
$2.94B
$9.55M 0.01%
495,760
+26,113
+6% +$491K
IYR icon
1184
iShares US Real Estate ETF
IYR
$4.58B
$9.52M 0.01%
105,861
-70
-0.1% -$6.19K
WDFC icon
1185
WD-40
WDFC
$3.09B
$9.52M 0.01%
37,568
-574
-2% -$149K
FXZ icon
1186
First Trust Materials AlphaDEX Fund
FXZ
$385M
$9.5M 0.01%
133,143
-66,285
-33% -$4.45M
ACWX icon
1187
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.49M 0.01%
177,786
-10,241
-5% -$526K
SEE
1188
DELISTED
Sealed Air
SEE
$9.48M 0.01%
254,860
+21,755
+9% +$780K
MMSI icon
1189
Merit Medical Systems
MMSI
$5.4B
$9.48M 0.01%
125,091
+1,352
+1% +$104K
AYI icon
1190
Acuity Brands
AYI
$10.8B
$9.44M 0.01%
35,143
-2,595
-7% -$628K
UNM icon
1191
Unum
UNM
$14.7B
$9.44M 0.01%
175,850
+50,712
+41% +$2.47M
WDS icon
1192
Woodside Energy
WDS
$43.3B
$9.42M 0.01%
471,747
+75,789
+19% +$1.53M
CCC
1193
CCC Intelligent Solutions
CCC
$4.19B
$9.42M 0.01%
787,408
+230,852
+41% +$2.63M
IMCG icon
1194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$9.41M 0.01%
133,140
+10,134
+8% +$675K
TDW icon
1195
Tidewater
TDW
$4.55B
$9.41M 0.01%
102,242
-12,742
-11% -$950K
RBA icon
1196
RB Global
RBA
$16B
$9.4M 0.01%
123,453
-5,889
-5% -$411K
FPEI icon
1197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.38M 0.01%
515,048
+19,281
+4% +$347K
ADX icon
1198
Adams Diversified Equity Fund
ADX
$3.3B
$9.37M 0.01%
479,859
+139,135
+41% +$2.59M
EFAV icon
1199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.37M 0.01%
132,135
-19,854
-13% -$1.38M
CACI icon
1200
CACI
CACI
$14.8B
$9.35M 0.01%
24,686
+934
+4% +$332K
46 47
48
49 50

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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.