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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
RNR icon
1401
RenaissanceRe
RNR
$13.3B
$6.55M ﹤0.01%
27,867
-1,252
-4% -$278K
MNDY icon
1402
monday.com
MNDY
$3.99B
$6.55M ﹤0.01%
28,995
+16,470
+131% +$3.5M
TW icon
1403
Tradeweb Markets
TW
$22.3B
$6.54M ﹤0.01%
62,808
+34,528
+122% +$3.47M
IMCV icon
1404
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.54M ﹤0.01%
90,170
-2,427
-3% -$166K
REG icon
1405
Regency Centers
REG
$14.1B
$6.52M ﹤0.01%
107,623
-14,755
-12% -$914K
ARKW icon
1406
ARK Web x.0 ETF
ARKW
$1.82B
$6.5M ﹤0.01%
78,066
-3,227
-4% -$245K
OUSM icon
1407
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$6.46M ﹤0.01%
151,838
+75,730
+100% +$3.03M
HGER icon
1408
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$6.46M ﹤0.01%
291,710
+132,555
+83% +$2.8M
CZR icon
1409
Caesars Entertainment
CZR
$6.04B
$6.44M ﹤0.01%
147,340
-7,447
-5% -$322K
ESS icon
1410
Essex Property Trust
ESS
$18.5B
$6.44M ﹤0.01%
26,298
-348
-1% -$82.8K
JAZZ icon
1411
Jazz Pharmaceuticals
JAZZ
$16B
$6.44M ﹤0.01%
53,439
+20,593
+63% +$2.52M
OLLI icon
1412
Ollie's Bargain Outlet
OLLI
$4.7B
$6.43M ﹤0.01%
80,798
+10,503
+15% +$793K
CDC icon
1413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$6.42M ﹤0.01%
107,905
-17,582
-14% -$994K
UTHR icon
1414
United Therapeutics
UTHR
$21.5B
$6.42M ﹤0.01%
27,931
-1,543
-5% -$348K
ATSG
1415
DELISTED
Air Transport Services Group
ATSG
$6.41M ﹤0.01%
466,086
+34,086
+8% +$491K
EXTR icon
1416
Extreme Networks
EXTR
$3.16B
$6.41M ﹤0.01%
555,090
+15,062
+3% +$205K
APRW icon
1417
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$6.4M ﹤0.01%
+211,415
New +$6.33M
MAA icon
1418
Mid-America Apartment Communities
MAA
$15.6B
$6.39M ﹤0.01%
48,593
+375
+0.8% +$48.7K
QQQE icon
1419
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$6.38M ﹤0.01%
71,513
-9,921
-12% -$860K
LNC icon
1420
Lincoln National
LNC
$8.67B
$6.37M ﹤0.01%
199,587
-24,315
-11% -$672K
IPGP icon
1421
IPG Photonics
IPGP
$3.57B
$6.37M ﹤0.01%
70,266
+25,379
+57% +$2.38M
PYCR
1422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.36M ﹤0.01%
327,351
+100,765
+44% +$2.01M
NXST icon
1423
Nexstar Media Group
NXST
$5.81B
$6.36M ﹤0.01%
36,936
+938
+3% +$158K
QQQ icon
1424
PUT
Invesco QQQ Trust
QQQ
$487B
$6.34M ﹤0.01%
15,700
-42,800
-73% -$18.4M
SUI icon
1425
Sun Communities
SUI
$14.6B
$6.34M ﹤0.01%
49,286
-9,836
-17% -$1.28M
55 56
57
58 59

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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.