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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
CVCO icon
1576
Cavco Industries
CVCO
$4.67B
$5.04M ﹤0.01%
12,635
-982
-7% -$348K
APG icon
1577
APi Group
APG
$18.8B
$5.02M ﹤0.01%
191,780
+102,609
+115% +$2.39M
REXR icon
1578
Rexford Industrial Realty
REXR
$8.12B
$4.99M ﹤0.01%
99,237
+2,330
+2% +$123K
WSFS icon
1579
WSFS Financial
WSFS
$4.17B
$4.99M ﹤0.01%
110,546
+5,743
+5% +$250K
ALV icon
1580
Autoliv
ALV
$8.89B
$4.98M ﹤0.01%
41,375
+7,670
+23% +$858K
NFJ
1581
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.98M ﹤0.01%
389,841
+3,770
+1% +$46.7K
MORN icon
1582
Morningstar
MORN
$7.76B
$4.98M ﹤0.01%
16,155
+240
+2% +$69.1K
AVK
1583
Advent Convertible and Income Fund
AVK
$577M
$4.98M ﹤0.01%
428,435
-21,597
-5% -$247K
GMAB icon
1584
Genmab
GMAB
$19.3B
$4.98M ﹤0.01%
166,365
-24,789
-13% -$728K
STEW
1585
SRH Total Return Fund
STEW
$1.8B
$4.97M ﹤0.01%
330,163
-3,363
-1% -$48.3K
XOP icon
1586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.96M ﹤0.01%
32,041
-42,469
-57% -$5.88M
ETV
1587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.96M ﹤0.01%
383,923
+5,005
+1% +$63.7K
SNV
1588
DELISTED
Synovus
SNV
$4.96M ﹤0.01%
123,772
-3,418
-3% -$128K
RSPG icon
1589
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4.96M ﹤0.01%
59,647
-44,937
-43% -$3.36M
COIN icon
1590
Coinbase
COIN
$40.6B
$4.95M ﹤0.01%
18,685
-5,480
-23% -$986K
PRSU
1591
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.95M ﹤0.01%
125,275
+2,847
+2% +$99.1K
DHS icon
1592
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.93M ﹤0.01%
56,938
+188
+0.3% +$15.5K
IOT icon
1593
Samsara
IOT
$24B
$4.93M ﹤0.01%
130,373
+86,068
+194% +$2.93M
FLGV icon
1594
Franklin US Treasury Bond ETF
FLGV
$1.04B
$4.93M ﹤0.01%
240,411
+37,203
+18% +$763K
VTES icon
1595
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.91M ﹤0.01%
48,793
+1,174
+2% +$119K
FDLO icon
1596
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.91M ﹤0.01%
87,426
-808
-0.9% -$44.1K
HTRB icon
1597
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.91M ﹤0.01%
145,384
-229,784
-61% -$7.74M
AI icon
1598
C3.ai
AI
$1.58B
$4.89M ﹤0.01%
180,509
+1,088
+0.6% +$30.6K
CDP icon
1599
COPT Defense Properties
CDP
$4.23B
$4.88M ﹤0.01%
202,067
+17,724
+10% +$431K
IONS icon
1600
Ionis Pharmaceuticals
IONS
$9.28B
$4.88M ﹤0.01%
112,554
-71,122
-39% -$3.39M
62 63
64
65 66

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PI
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ECU
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EAM
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AA
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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.