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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$179M 0.12%
868,088
+23,468
+3% +$4.5M
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.35B
$179M 0.12%
4,228,569
-686,292
-14% -$28M
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.7B
$178M 0.12%
2,111,674
+39,828
+2% +$3.2M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$177M 0.12%
776,379
+30,802
+4% +$6.63M
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$177M 0.12%
4,561,172
-42,013
-0.9% -$1.58M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$177M 0.12%
1,869,681
-135,462
-7% -$12.8M
TMUS icon
157
T-Mobile US
TMUS
$188B
$176M 0.12%
1,079,930
+321,383
+42% +$52.3M
AZN icon
158
AstraZeneca
AZN
$252B
$175M 0.12%
1,292,270
+86,524
+7% +$11.5M
STE icon
159
Steris
STE
$23B
$175M 0.12%
778,684
+50,308
+7% +$11.3M
PANW icon
160
Palo Alto Networks
PANW
$311B
$175M 0.12%
1,232,036
+35,872
+3% +$5.66M
TTE icon
161
TotalEnergies
TTE
$194B
$175M 0.12%
2,535,876
-273,703
-10% -$18M
AMAT icon
162
Applied Materials
AMAT
$423B
$171M 0.12%
828,677
-16,501
-2% -$3.03M
EW icon
163
Edwards Lifesciences
EW
$53B
$170M 0.12%
1,775,106
+139,515
+9% +$11.7M
LMT icon
164
Lockheed Martin
LMT
$139B
$169M 0.11%
370,650
-207
-0.1% -$90.7K
ADI icon
165
Analog Devices
ADI
$189B
$168M 0.11%
851,264
-18,292
-2% -$3.52M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$167M 0.11%
3,544,968
-269,716
-7% -$11.6M
IAU icon
167
iShares Gold Trust
IAU
$64.6B
$161M 0.11%
3,844,075
+162,040
+4% +$6.35M
MS icon
168
Morgan Stanley
MS
$340B
$160M 0.11%
1,700,118
+82,147
+5% +$7.23M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$159M 0.11%
1,976,754
+78,061
+4% +$6.26M
WSO icon
170
Watsco Inc
WSO
$13.5B
$158M 0.11%
366,739
+6,436
+2% +$2.59M
USB icon
171
US Bancorp
USB
$99.8B
$156M 0.11%
3,491,825
+50,495
+1% +$2.13M
HAL icon
172
Halliburton
HAL
$27.9B
$156M 0.11%
3,959,002
+135,832
+4% +$4.87M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$156M 0.11%
5,786,340
-219,891
-4% -$5.68M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$155M 0.1%
2,753,855
+47,982
+2% +$2.52M
SO icon
175
Southern Company
SO
$105B
$152M 0.1%
2,120,155
+58,395
+3% +$4.03M
5 6
7
8 9

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ECU
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EAM
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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.