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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
ENPH icon
1226
Enphase Energy
ENPH
$5.39B
$8.96M 0.01%
74,069
-14,376
-16% -$1.68M
WFRD icon
1227
Weatherford International
WFRD
$6.6B
$8.92M 0.01%
77,248
+9,799
+15% +$994K
TMFC icon
1228
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.91M 0.01%
179,646
+16,123
+10% +$765K
VOYA icon
1229
Voya Financial
VOYA
$9.16B
$8.91M 0.01%
120,508
-39,727
-25% -$2.8M
DFAI
1230
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.9M 0.01%
294,370
+5,224
+2% +$151K
SF
1231
Stifel
SF
$12.9B
$8.88M 0.01%
170,385
-3,807
-2% -$187K
FPX icon
1232
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8.86M 0.01%
83,730
-6,086
-7% -$601K
IYF icon
1233
iShares US Financials ETF
IYF
$4.44B
$8.86M 0.01%
92,612
+13,535
+17% +$1.21M
AVIG icon
1234
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.85M 0.01%
214,535
+9,302
+5% +$383K
SAIC icon
1235
Saic
SAIC
$5.35B
$8.82M 0.01%
67,672
-472
-0.7% -$62.5K
STM icon
1236
STMicroelectronics
STM
$48.1B
$8.82M 0.01%
204,056
+37,006
+22% +$1.67M
HYLS icon
1237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.82M 0.01%
213,897
+47
+0% +$1.94K
GBIL icon
1238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.79M 0.01%
87,139
+4,644
+6% +$464K
WPP icon
1239
WPP
WPP
$5.82B
$8.79M 0.01%
185,454
+8,930
+5% +$421K
SBSW icon
1240
Sibanye-Stillwater
SBSW
$7.42B
$8.78M 0.01%
1,864,589
-106,222
-5% -$488K
NEA icon
1241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.77M 0.01%
792,070
-36,277
-4% -$398K
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.88B
$8.75M 0.01%
66,719
+451
+0.7% +$56.6K
DBEF icon
1243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.73M 0.01%
213,303
+7,362
+4% +$285K
AN icon
1244
AutoNation
AN
$6.89B
$8.69M 0.01%
52,473
+6,992
+15% +$1.03M
STVN icon
1245
Stevanato
STVN
$5.88B
$8.67M 0.01%
270,134
+64,730
+32% +$1.97M
MDC
1246
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.67M 0.01%
137,811
-761,044
-85% -$46.5M
FXN icon
1247
First Trust Energy AlphaDEX Fund
FXN
$387M
$8.65M 0.01%
462,045
-147,652
-24% -$2.49M
ZG icon
1248
Zillow
ZG
$8.15B
$8.63M 0.01%
180,407
+2,999
+2% +$159K
DINT icon
1249
Davis Select International ETF
DINT
$291M
$8.63M 0.01%
447,163
+14,258
+3% +$260K
WERN icon
1250
Werner Enterprises
WERN
$2.31B
$8.61M 0.01%
220,001
+50,814
+30% +$2.03M
48 49
50
51 52

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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.