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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
KBH icon
1451
KB Home
KBH
$3.45B
$6.09M ﹤0.01%
85,987
+57,774
+205% +$3.69M
IDHQ icon
1452
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$6.07M ﹤0.01%
197,772
+8,838
+5% +$260K
CINF icon
1453
Cincinnati Financial
CINF
$26.5B
$6.06M ﹤0.01%
48,782
-436
-0.9% -$49.2K
OGE icon
1454
OGE Energy
OGE
$9.71B
$6.05M ﹤0.01%
176,526
-10,258
-5% -$344K
FLRT icon
1455
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$6.05M ﹤0.01%
127,281
+37,461
+42% +$1.78M
WRK
1456
DELISTED
WestRock Company
WRK
$6.04M ﹤0.01%
122,232
-5,687
-4% -$249K
RWT
1457
Redwood Trust
RWT
$599M
$6.04M ﹤0.01%
948,143
+122,067
+15% +$797K
CHDN icon
1458
Churchill Downs
CHDN
$6.2B
$6.01M ﹤0.01%
48,531
+3,763
+8% +$455K
SCZ icon
1459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6M ﹤0.01%
94,733
-12,470
-12% -$763K
FNB icon
1460
FNB Corp
FNB
$6.88B
$6M ﹤0.01%
425,322
-7,123
-2% -$95.8K
CVE icon
1461
Cenovus Energy
CVE
$56.4B
$6M ﹤0.01%
299,999
+52,290
+21% +$893K
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
$5.99M ﹤0.01%
216,756
-16,602
-7% -$473K
WTAI icon
1463
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$5.98M ﹤0.01%
287,975
+153,039
+113% +$3.16M
LADR
1464
Ladder Capital
LADR
$1.27B
$5.98M ﹤0.01%
537,021
-287,063
-35% -$3.15M
VECO icon
1465
Veeco
VECO
$3.28B
$5.96M ﹤0.01%
169,376
-6,776
-4% -$226K
EQC
1466
DELISTED
Equity Commonwealth
EQC
$5.95M ﹤0.01%
315,305
-93,124
-23% -$1.77M
PHO icon
1467
Invesco Water Resources ETF
PHO
$2.06B
$5.95M ﹤0.01%
89,396
-2,121
-2% -$132K
UTF icon
1468
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.94M ﹤0.01%
252,124
-110,647
-31% -$2.43M
HTO
1469
H2O America
HTO
$2.65B
$5.92M ﹤0.01%
104,687
+14,418
+16% +$856K
CGMS icon
1470
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$5.91M ﹤0.01%
218,537
+45,090
+26% +$1.22M
MTD icon
1471
Mettler-Toledo International
MTD
$28.7B
$5.9M ﹤0.01%
4,433
+371
+9% +$457K
RBLX icon
1472
Roblox
RBLX
$27.1B
$5.9M ﹤0.01%
154,530
+28,045
+22% +$1.14M
EEMV icon
1473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.9M ﹤0.01%
104,225
-4,973
-5% -$277K
BAC.PRL icon
1474
Bank of America Series L
BAC.PRL
$4.01B
$5.9M ﹤0.01%
4,939
-220
-4% -$262K
EPI icon
1475
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.87M ﹤0.01%
134,668
+23,269
+21% +$1,000K
57 58
59
60 61

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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
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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.