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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
NTLA icon
1701
Intellia Therapeutics
NTLA
$1.66B
$4.25M ﹤0.01%
154,624
+20,253
+15% +$563K
DOCS icon
1702
Doximity
DOCS
$4.74B
$4.25M ﹤0.01%
157,944
-38,390
-20% -$1.09M
WNC icon
1703
Wabash National
WNC
$509M
$4.25M ﹤0.01%
141,856
+50,543
+55% +$1.33M
FDEC icon
1704
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.24M ﹤0.01%
102,820
-8,538
-8% -$342K
DFAS icon
1705
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.22M ﹤0.01%
67,749
-31,470
-32% -$1.86M
FXI icon
1706
iShares China Large-Cap ETF
FXI
$4.16B
$4.22M ﹤0.01%
175,341
+112,799
+180% +$2.6M
FFA
1707
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.22M ﹤0.01%
223,246
+7,649
+4% +$141K
FLBR icon
1708
Franklin FTSE Brazil ETF
FLBR
$519M
$4.22M ﹤0.01%
215,189
+26,082
+14% +$519K
DVOL icon
1709
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.21M ﹤0.01%
137,874
-14,295
-9% -$411K
IBDU icon
1710
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$4.21M ﹤0.01%
184,631
+52,440
+40% +$1.2M
ISD
1711
PGIM High Yield Bond Fund
ISD
$415M
$4.2M ﹤0.01%
323,142
+39,817
+14% +$508K
NREF
1712
NexPoint Real Estate Finance
NREF
$318M
$4.2M ﹤0.01%
292,249
+56,162
+24% +$821K
IBMM
1713
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.19M ﹤0.01%
161,644
-26,469
-14% -$687K
AAAU icon
1714
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.19M ﹤0.01%
190,597
-10,811
-5% -$222K
MOS icon
1715
The Mosaic Company
MOS
$6.92B
$4.19M ﹤0.01%
129,007
+85,633
+197% +$2.73M
FLR icon
1716
Fluor
FLR
$7B
$4.17M ﹤0.01%
98,729
-10,450
-10% -$401K
VNOM icon
1717
Viper Energy
VNOM
$14.8B
$4.17M ﹤0.01%
+108,533
New +$3.67M
AUB icon
1718
Atlantic Union Bankshares
AUB
$6.09B
$4.17M ﹤0.01%
118,202
+6,720
+6% +$231K
AVA icon
1719
Avista
AVA
$3.24B
$4.14M ﹤0.01%
118,343
-25,284
-18% -$861K
IYE icon
1720
iShares US Energy ETF
IYE
$1.8B
$4.14M ﹤0.01%
83,850
-51,752
-38% -$2.33M
SLQD icon
1721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.13M ﹤0.01%
83,900
-3,923
-4% -$193K
HYS icon
1722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.13M ﹤0.01%
44,143
-8,371
-16% -$780K
IYJ icon
1723
iShares US Industrials ETF
IYJ
$1.96B
$4.12M ﹤0.01%
32,812
-2,024
-6% -$239K
PFFD icon
1724
Global X US Preferred ETF
PFFD
$2.18B
$4.12M ﹤0.01%
204,195
+13,262
+7% +$265K
LYFT icon
1725
Lyft
LYFT
$6.48B
$4.1M ﹤0.01%
211,650
+84,577
+67% +$1.3M
67 68
69
70 71

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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.