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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
MMD
1651
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4.57M ﹤0.01%
279,478
+8,661
+3% +$142K
KMPR icon
1652
Kemper
KMPR
$1.59B
$4.57M ﹤0.01%
73,764
+16,301
+28% +$935K
INDB icon
1653
Independent Bank
INDB
$4.05B
$4.57M ﹤0.01%
87,756
-7,362
-8% -$407K
BYD icon
1654
Boyd Gaming
BYD
$6.05B
$4.56M ﹤0.01%
67,773
-16,187
-19% -$1.03M
EVI icon
1655
EVI Industries
EVI
$209M
$4.56M ﹤0.01%
183,165
-1,032
-0.6% -$22.7K
EUSA icon
1656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$4.56M ﹤0.01%
50,108
+11,118
+29% +$957K
IYY icon
1657
iShares Dow Jones US ETF
IYY
$3.09B
$4.55M ﹤0.01%
35,558
-301
-0.8% -$36.6K
RDNT icon
1658
RadNet
RDNT
$6.08B
$4.54M ﹤0.01%
93,198
+17,266
+23% +$696K
PCVX icon
1659
Vaxcyte
PCVX
$8.76B
$4.53M ﹤0.01%
66,332
+14,779
+29% +$1.02M
OUNZ icon
1660
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.53M ﹤0.01%
210,700
+19,500
+10% +$391K
IBHD
1661
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.52M ﹤0.01%
193,984
+43,194
+29% +$1M
EMQQ icon
1662
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.52M ﹤0.01%
144,406
+7,043
+5% +$213K
SCI icon
1663
Service Corp International
SCI
$11.3B
$4.51M ﹤0.01%
60,818
+5,348
+10% +$377K
MYI icon
1664
BlackRock MuniYield Quality Fund III
MYI
$723M
$4.51M ﹤0.01%
393,232
+102,598
+35% +$1.17M
AY
1665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.5M ﹤0.01%
243,530
+51,106
+27% +$963K
IMKTA icon
1666
Ingles Markets
IMKTA
$1.68B
$4.49M ﹤0.01%
58,526
-1,414
-2% -$113K
EXAS
1667
DELISTED
Exact Sciences
EXAS
$4.49M ﹤0.01%
64,964
+2,039
+3% +$129K
IBN icon
1668
ICICI Bank
IBN
$106B
$4.48M ﹤0.01%
169,814
-33,339
-16% -$832K
MZTI
1669
The Marzetti Company
MZTI
$3.22B
$4.48M ﹤0.01%
21,559
-48
-0.2% -$9.13K
IBDW icon
1670
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$4.48M ﹤0.01%
218,407
+49,317
+29% +$1.01M
FLTR icon
1671
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.46M ﹤0.01%
174,929
+15,652
+10% +$397K
FTDR icon
1672
Frontdoor
FTDR
$5.83B
$4.46M ﹤0.01%
136,948
-2,712
-2% -$87.9K
DNP icon
1673
DNP Select Income Fund
DNP
$4.11B
$4.45M ﹤0.01%
490,187
-2,858
-0.6% -$25.3K
QGRO icon
1674
American Century US Quality Growth ETF
QGRO
$2.06B
$4.44M ﹤0.01%
52,294
+34,265
+190% +$2.76M
BYLD icon
1675
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.44M ﹤0.01%
198,475
+185,116
+1,386% +$4.12M
65 66
67
68 69

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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
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.