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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
LVHI icon
1501
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5.61M ﹤0.01%
188,259
+9,122
+5% +$259K
PEY icon
1502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5.6M ﹤0.01%
271,313
-31,642
-10% -$638K
HRL icon
1503
Hormel Foods
HRL
$13.4B
$5.59M ﹤0.01%
160,319
-6,900
-4% -$220K
HASI icon
1504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.59M ﹤0.01%
196,805
-11,141
-5% -$279K
NVMI
1505
Nova
NVMI
$13.1B
$5.58M ﹤0.01%
31,469
-7,988
-20% -$1.26M
SPMD icon
1506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.58M ﹤0.01%
104,593
+13,540
+15% +$673K
LAD icon
1507
Lithia Motors
LAD
$8.32B
$5.58M ﹤0.01%
18,542
-6,013
-24% -$1.78M
LOGI icon
1508
Logitech
LOGI
$15B
$5.58M ﹤0.01%
62,414
+1,512
+2% +$135K
TCAF icon
1509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$5.55M ﹤0.01%
183,569
+153,326
+507% +$4.42M
FUL icon
1510
H.B. Fuller
FUL
$3.24B
$5.53M ﹤0.01%
69,375
-1,871
-3% -$147K
EMLP icon
1511
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.53M ﹤0.01%
187,287
-25,289
-12% -$706K
USRT icon
1512
iShares Core US REIT ETF
USRT
$4.63B
$5.51M ﹤0.01%
102,439
+4,602
+5% +$244K
FMHI icon
1513
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.51M ﹤0.01%
114,279
-3,791
-3% -$181K
PAA icon
1514
Plains All American Pipeline
PAA
$16.5B
$5.5M ﹤0.01%
313,410
+4,380
+1% +$70.7K
FTRE icon
1515
Fortrea Holdings
FTRE
$1.69B
$5.49M ﹤0.01%
136,709
+572
+0.4% +$19.8K
RDIV icon
1516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.48M ﹤0.01%
119,650
+3,899
+3% +$169K
GTES icon
1517
Gates Industrial Corporation Ltd.
GTES
$7B
$5.48M ﹤0.01%
309,602
+109,664
+55% +$1.59M
BSCW icon
1518
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$5.48M ﹤0.01%
270,473
+193,455
+251% +$3.92M
TFII icon
1519
TFI International
TFII
$12.1B
$5.46M ﹤0.01%
34,264
-8,969
-21% -$1.28M
SPTM icon
1520
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.45M ﹤0.01%
84,955
-2,571
-3% -$157K
IVOV icon
1521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$5.45M ﹤0.01%
60,002
-11,546
-16% -$994K
CAVA icon
1522
CAVA Group
CAVA
$8.43B
$5.44M ﹤0.01%
77,614
-89,332
-54% -$4.79M
NWL icon
1523
Newell Brands
NWL
$2.63B
$5.43M ﹤0.01%
676,423
-89,980
-12% -$716K
MDGL icon
1524
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.42M ﹤0.01%
20,284
+554
+3% +$131K
AGGY icon
1525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.41M ﹤0.01%
124,609
-21,224
-15% -$921K
59 60
61
62 63

Similar funds

RJFSA
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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
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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.