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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
SDOG icon
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.08M ﹤0.01%
131,185
-10,968
-8% -$566K
BURL icon
1352
Burlington
BURL
$22.4B
$7.05M ﹤0.01%
30,378
+957
+3% +$195K
UJUL icon
1353
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$7.04M ﹤0.01%
220,853
-302
-0.1% -$9.39K
CWB icon
1354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$7.01M ﹤0.01%
95,943
+7,505
+8% +$538K
FHN icon
1355
First Horizon
FHN
$12.3B
$6.99M ﹤0.01%
454,157
+46,474
+11% +$667K
ACIW icon
1356
ACI Worldwide
ACIW
$5.42B
$6.98M ﹤0.01%
210,131
+14,319
+7% +$442K
EDD
1357
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$6.97M ﹤0.01%
1,467,826
-30,582
-2% -$144K
FND icon
1358
Floor & Decor
FND
$6.27B
$6.95M ﹤0.01%
53,646
-26,601
-33% -$3.02M
RGT
1359
Royce Global Value Trust
RGT
$101M
$6.93M ﹤0.01%
648,694
+426,166
+192% +$4.38M
KB icon
1360
KB Financial Group
KB
$41.7B
$6.93M ﹤0.01%
133,140
-7,168
-5% -$338K
PID icon
1361
Invesco International Dividend Achievers ETF
PID
$917M
$6.93M ﹤0.01%
373,884
-4,171
-1% -$76.2K
ARE icon
1362
Alexandria Real Estate Equities
ARE
$8.33B
$6.93M ﹤0.01%
53,746
-436
-0.8% -$53.7K
DJUL icon
1363
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$6.92M ﹤0.01%
178,977
-2,629
-1% -$98.8K
KFRC icon
1364
Kforce
KFRC
$1.08B
$6.92M ﹤0.01%
98,167
-1,073
-1% -$73.4K
ERF
1365
DELISTED
Enerplus Corporation
ERF
$6.89M ﹤0.01%
350,702
+68,797
+24% +$1.12M
MGA icon
1366
Magna International
MGA
$18.7B
$6.88M ﹤0.01%
126,220
-2,286
-2% -$126K
GNW icon
1367
Genworth Financial
GNW
$3.77B
$6.86M ﹤0.01%
1,067,401
+14,721
+1% +$92.2K
ONON icon
1368
On Holding
ONON
$10.6B
$6.83M ﹤0.01%
193,114
-27,387
-12% -$837K
PCTY icon
1369
Paylocity
PCTY
$8.1B
$6.83M ﹤0.01%
39,731
-5,772
-13% -$953K
ICVT icon
1370
iShares Convertible Bond ETF
ICVT
$7.64B
$6.82M ﹤0.01%
85,459
+1,837
+2% +$143K
DH icon
1371
Definitive Healthcare
DH
$68.4M
$6.82M ﹤0.01%
844,814
+248,266
+42% +$2.2M
HWC icon
1372
Hancock Whitney
HWC
$6.37B
$6.82M ﹤0.01%
148,076
-407
-0.3% -$18.1K
IBTK icon
1373
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$6.81M ﹤0.01%
+350,755
New +$6.82M
OGN icon
1374
Organon & Co
OGN
$3.6B
$6.81M ﹤0.01%
362,130
+19,612
+6% +$337K
JANW icon
1375
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$6.8M ﹤0.01%
216,393
+8,656
+4% +$267K
53 54
55
56 57

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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
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.