We are live on ! Find out more
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
UBER icon
126
Uber
UBER
$159B
$206M 0.14%
2,669,338
+349,862
+15% +$25.1M
BLK icon
127
Blackrock
BLK
$175B
$205M 0.14%
246,352
-25,324
-9% -$20.3M
TSLA icon
128
Tesla
TSLA
$1.31T
$205M 0.14%
1,167,495
+19,242
+2% +$3.76M
LHX icon
129
L3Harris
LHX
$54B
$201M 0.14%
944,127
+30,479
+3% +$6.4M
IQV icon
130
IQVIA
IQV
$39.8B
$201M 0.14%
794,957
-39,358
-5% -$9.19M
ASML icon
131
ASML
ASML
$666B
$200M 0.14%
205,880
+14,090
+7% +$12.5M
PM icon
132
Philip Morris
PM
$290B
$199M 0.13%
2,169,340
-31,948
-1% -$2.95M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$199M 0.13%
356,786
-43,089
-11% -$22.3M
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$198M 0.13%
3,026,384
-101,448
-3% -$6.43M
AMT icon
135
American Tower
AMT
$78.8B
$196M 0.13%
991,521
-248,667
-20% -$49.5M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$194M 0.13%
3,859,562
+52,327
+1% +$2.53M
TSM icon
137
TSMC
TSM
$2.17T
$193M 0.13%
1,420,828
+63,490
+5% +$7.89M
COP icon
138
ConocoPhillips
COP
$148B
$193M 0.13%
1,516,513
-46,531
-3% -$5.31M
LOW icon
139
Lowe's Companies
LOW
$123B
$193M 0.13%
756,977
-14,027
-2% -$3.22M
MU icon
140
Micron Technology
MU
$972B
$192M 0.13%
1,628,113
+473,450
+41% +$42.9M
WFC icon
141
Wells Fargo
WFC
$265B
$189M 0.13%
3,266,068
+12,606
+0.4% +$660K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$189M 0.13%
899,802
-28,364
-3% -$5.66M
BX icon
143
Blackstone
BX
$113B
$188M 0.13%
1,434,254
+39,549
+3% +$4.94M
DUK icon
144
Duke Energy
DUK
$94.5B
$186M 0.13%
1,924,229
+35,676
+2% +$3.38M
MRSH
145
Marsh
MRSH
$91B
$186M 0.13%
902,278
+24,662
+3% +$4.92M
BA icon
146
Boeing
BA
$184B
$185M 0.13%
960,954
+113,974
+13% +$23.4M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$183M 0.12%
3,383,549
+929,665
+38% +$47.4M
TSCO icon
148
Tractor Supply
TSCO
$18B
$183M 0.12%
3,500,230
+606,090
+21% +$29M
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$183M 0.12%
1,415,085
+70,999
+5% +$8.72M
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$182M 0.12%
524,118
-6,931
-1% -$2.21M
4 5
6
7 8

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.