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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
BIO icon
1601
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.86M ﹤0.01%
14,049
+966
+7% +$318K
XMTR icon
1602
Xometry
XMTR
$5.42B
$4.85M ﹤0.01%
287,299
+11,276
+4% +$306K
ONB icon
1603
Old National Bancorp
ONB
$10.4B
$4.85M ﹤0.01%
278,376
+395
+0.1% +$6.54K
MGMT icon
1604
Ballast Small/Mid Cap ETF
MGMT
$177M
$4.84M ﹤0.01%
127,678
+32,938
+35% +$1.19M
IEO icon
1605
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4.84M ﹤0.01%
45,236
-15,378
-25% -$1.46M
VAW icon
1606
Vanguard Materials ETF
VAW
$3.05B
$4.84M ﹤0.01%
23,669
-3,154
-12% -$599K
XSD icon
1607
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.82M ﹤0.01%
20,781
-437
-2% -$96.4K
GDXJ icon
1608
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.82M ﹤0.01%
96,300
-35,500
-27% -$1.23M
TLT icon
1609
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.81M ﹤0.01%
50,100
-17,300
-26% -$1.64M
JPEF icon
1610
JPMorgan Equity Focus ETF
JPEF
$2.07B
$4.8M ﹤0.01%
+80,391
New +$4.53M
DYN icon
1611
Dyne Therapeutics
DYN
$4.85B
$4.8M ﹤0.01%
168,963
+82,466
+95% +$1.87M
IYC icon
1612
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.79M ﹤0.01%
58,420
+4,818
+9% +$376K
DVA icon
1613
DaVita
DVA
$11.4B
$4.78M ﹤0.01%
34,608
+232
+0.7% +$27.8K
FYT icon
1614
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.77M ﹤0.01%
87,882
+63,134
+255% +$3.31M
EYLD icon
1615
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$4.77M ﹤0.01%
142,321
+7,508
+6% +$240K
AX icon
1616
Axos Financial
AX
$5.72B
$4.77M ﹤0.01%
88,301
+6,362
+8% +$335K
EOS
1617
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.76M ﹤0.01%
236,060
+22,136
+10% +$435K
PUK icon
1618
Prudential
PUK
$34.5B
$4.76M ﹤0.01%
246,977
+20,286
+9% +$419K
IVLU icon
1619
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.76M ﹤0.01%
168,490
-3,466
-2% -$93.1K
FDNI icon
1620
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$4.74M ﹤0.01%
207,152
-24,391
-11% -$540K
TSI
1621
TCW Strategic Income Fund
TSI
$213M
$4.74M ﹤0.01%
985,051
+51,954
+6% +$244K
PTF icon
1622
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$4.74M ﹤0.01%
82,554
-15,873
-16% -$845K
GSSC icon
1623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$4.72M ﹤0.01%
71,955
-16,367
-19% -$1.02M
NOMD icon
1624
Nomad Foods
NOMD
$1.68B
$4.71M ﹤0.01%
240,845
+169,519
+238% +$3.12M
INCM icon
1625
Franklin Income Focus ETF
INCM
$1.78B
$4.7M ﹤0.01%
180,354
+69,500
+63% +$1.79M
63 64
65
66 67

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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
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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.