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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
ONEY icon
1476
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$5.86M ﹤0.01%
53,943
+4,007
+8% +$406K
GJUL icon
1477
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$5.86M ﹤0.01%
+173,072
New +$5.7M
LW icon
1478
Lamb Weston
LW
$7.39B
$5.86M ﹤0.01%
55,016
+607
+1% +$63.2K
S icon
1479
SentinelOne
S
$8.17B
$5.86M ﹤0.01%
251,338
+109,910
+78% +$2.87M
ALIT icon
1480
Alight
ALIT
$394M
$5.85M ﹤0.01%
29,698
+7,034
+31% +$1.27M
FROG icon
1481
JFrog
FROG
$11.5B
$5.84M ﹤0.01%
132,121
+116,718
+758% +$4.52M
JNK icon
1482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.83M ﹤0.01%
61,195
+6,621
+12% +$626K
RSPC icon
1483
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$5.81M ﹤0.01%
194,906
-767
-0.4% -$22.4K
HLMN icon
1484
Hillman Solutions
HLMN
$1.71B
$5.81M ﹤0.01%
545,601
+28,743
+6% +$268K
ITGR icon
1485
Integer Holdings
ITGR
$4.25B
$5.79M ﹤0.01%
49,648
+702
+1% +$74.6K
MGRC icon
1486
McGrath RentCorp
MGRC
$2.94B
$5.79M ﹤0.01%
46,952
+2,126
+5% +$257K
IQLT icon
1487
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.79M ﹤0.01%
145,948
-8,304
-5% -$317K
REZI icon
1488
Resideo Technologies
REZI
$3.1B
$5.79M ﹤0.01%
258,118
+24,491
+10% +$484K
PNR icon
1489
Pentair
PNR
$10.7B
$5.78M ﹤0.01%
67,698
+10,771
+19% +$816K
FCPT icon
1490
Four Corners Property Trust
FCPT
$2.76B
$5.77M ﹤0.01%
235,736
+2,939
+1% +$70.8K
SCHX icon
1491
Schwab US Large- Cap ETF
SCHX
$75B
$5.71M ﹤0.01%
276,216
+285
+0.1% +$5.61K
TPH
1492
DELISTED
Tri Pointe Homes
TPH
$5.69M ﹤0.01%
147,146
-13,178
-8% -$462K
IBTG icon
1493
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.68M ﹤0.01%
250,049
+48,676
+24% +$1.11M
PIPR icon
1494
Piper Sandler
PIPR
$5.54B
$5.67M ﹤0.01%
114,332
+2,508
+2% +$115K
SON icon
1495
Sonoco
SON
$5.77B
$5.65M ﹤0.01%
97,634
+33
+0% +$1.88K
TS icon
1496
Tenaris
TS
$26.6B
$5.64M ﹤0.01%
143,691
+1,570
+1% +$54.4K
IRDM icon
1497
Iridium Communications
IRDM
$5.27B
$5.64M ﹤0.01%
215,461
-2,164
-1% -$70.4K
ERII icon
1498
Energy Recovery
ERII
$399M
$5.63M ﹤0.01%
356,293
+51,053
+17% +$812K
PKB icon
1499
Invesco Building & Construction ETF
PKB
$394M
$5.62M ﹤0.01%
75,112
-20
-0% -$1.32K
QTWO icon
1500
Q2 Holdings
QTWO
$4.13B
$5.61M ﹤0.01%
106,692
+21,802
+26% +$985K
58 59
60
61 62

Similar funds

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.