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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
RGLD icon
1251
Royal Gold
RGLD
$19.1B
$8.59M 0.01%
70,530
+413
+0.6% +$46.6K
NFLT icon
1252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$8.56M 0.01%
381,484
+23,424
+7% +$524K
NOVT icon
1253
Novanta
NOVT
$6.33B
$8.55M 0.01%
48,920
+373
+0.8% +$61.2K
AMH icon
1254
American Homes 4 Rent
AMH
$12.3B
$8.55M 0.01%
232,350
-37,774
-14% -$1.35M
FAF icon
1255
First American
FAF
$7.56B
$8.51M 0.01%
139,377
+19,099
+16% +$1.13M
QDPL icon
1256
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$8.51M 0.01%
237,587
+76,193
+47% +$2.63M
TRIP icon
1257
TripAdvisor
TRIP
$1.29B
$8.47M 0.01%
304,699
+53,403
+21% +$1.3M
CSL icon
1258
Carlisle Companies
CSL
$14.9B
$8.46M 0.01%
21,596
+438
+2% +$149K
IHDG icon
1259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$8.46M 0.01%
184,139
+36,980
+25% +$1.62M
BLD
1260
DELISTED
TopBuild
BLD
$8.43M 0.01%
19,117
-1,902
-9% -$744K
HUN icon
1261
Huntsman Corp
HUN
$1.81B
$8.38M 0.01%
322,086
+2,165
+0.7% +$53.7K
FLQM icon
1262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.36M 0.01%
156,429
+35,028
+29% +$1.74M
BMEZ icon
1263
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$8.36M 0.01%
510,196
-5,765
-1% -$90.9K
IWV icon
1264
iShares Russell 3000 ETF
IWV
$20.6B
$8.33M 0.01%
27,773
-7,597
-21% -$2.17M
NBIX icon
1265
Neurocrine Biosciences
NBIX
$15.3B
$8.32M 0.01%
60,348
+2,275
+4% +$311K
TRMB icon
1266
Trimble
TRMB
$13.4B
$8.28M 0.01%
128,647
-5,211
-4% -$297K
SEM
1267
DELISTED
Select Medical
SEM
$8.26M 0.01%
508,691
+82,201
+19% +$1.2M
AEE icon
1268
Ameren
AEE
$30.2B
$8.26M 0.01%
111,667
-30,333
-21% -$2.16M
SPOT icon
1269
Spotify
SPOT
$102B
$8.24M 0.01%
31,209
-7,201
-19% -$1.69M
DXJ icon
1270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$8.23M 0.01%
75,809
+16,984
+29% +$1.69M
RRC icon
1271
Range Resources
RRC
$9.33B
$8.22M 0.01%
238,877
+6,023
+3% +$186K
UITB icon
1272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.21M 0.01%
177,083
+10,972
+7% +$508K
MLAB icon
1273
Mesa Laboratories
MLAB
$633M
$8.17M 0.01%
74,456
+27,437
+58% +$2.76M
LOPE icon
1274
Grand Canyon Education
LOPE
$3.79B
$8.17M 0.01%
59,971
+6,449
+12% +$842K
SM icon
1275
SM Energy
SM
$7.71B
$8.15M 0.01%
163,582
+2,723
+2% +$111K
49 50
51
52 53

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RJFSA
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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
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
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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.