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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$245M 0.17%
1,446,364
-24,916
-2% -$4M
PFE icon
102
Pfizer
PFE
$153B
$243M 0.16%
8,763,485
+925,960
+12% +$25.7M
NEE icon
103
NextEra Energy
NEE
$176B
$242M 0.16%
3,793,883
+192,652
+5% +$11.3M
HON icon
104
Honeywell
HON
$77.1B
$239M 0.16%
1,234,552
-110,502
-8% -$20.8M
NXPI icon
105
NXP Semiconductors
NXPI
$59.8B
$239M 0.16%
963,603
+44,724
+5% +$10.3M
ALL icon
106
Allstate
ALL
$68.3B
$238M 0.16%
1,376,823
-21,009
-2% -$3.32M
BBY icon
107
Best Buy
BBY
$17.2B
$237M 0.16%
2,886,962
+277,158
+11% +$21.1M
ADP icon
108
Automatic Data Processing
ADP
$108B
$236M 0.16%
946,571
+27,310
+3% +$6.67M
DE icon
109
Deere & Co
DE
$166B
$236M 0.16%
574,240
+7,217
+1% +$2.77M
PNC icon
110
PNC Financial Services
PNC
$101B
$235M 0.16%
1,451,131
+32,311
+2% +$4.87M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227M 0.15%
2,770,940
-22,016
-0.8% -$1.8M
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.98B
$226M 0.15%
2,641,678
-3,858
-0.1% -$318K
PGR icon
113
Progressive
PGR
$125B
$226M 0.15%
1,093,153
+50,640
+5% +$9.4M
INTC icon
114
Intel
INTC
$494B
$223M 0.15%
5,043,545
+159,732
+3% +$7.12M
CAT icon
115
Caterpillar
CAT
$387B
$222M 0.15%
604,691
-36,919
-6% -$11.8M
GS icon
116
Goldman Sachs
GS
$302B
$221M 0.15%
529,166
-82,859
-14% -$32.2M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$221M 0.15%
848,692
-5,764
-0.7% -$1.43M
WM icon
118
Waste Management
WM
$90.7B
$220M 0.15%
1,031,593
+8,175
+0.8% +$1.61M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218M 0.15%
2,856,260
-1,855,329
-39% -$137M
FANG icon
120
Diamondback Energy
FANG
$54.6B
$217M 0.15%
1,094,071
+112,787
+11% +$19.1M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$213M 0.14%
2,367,879
+96,603
+4% +$8.29M
T icon
122
AT&T
T
$162B
$212M 0.14%
12,070,388
+587,757
+5% +$10M
CVS icon
123
CVS Health
CVS
$122B
$212M 0.14%
2,659,013
-247,053
-9% -$18.9M
CI icon
124
Cigna
CI
$74.3B
$212M 0.14%
583,606
+24,708
+4% +$8.13M
SYK icon
125
Stryker
SYK
$130B
$212M 0.14%
591,216
+24,689
+4% +$8.31M
3 4
5
6 7

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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.