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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
GTIP icon
1751
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$3.93M ﹤0.01%
80,316
-72,328
-47% -$3.52M
JBTM
1752
JBT Marel
JBTM
$6.1B
$3.92M ﹤0.01%
37,375
+56
+0.2% +$5.58K
MMIN icon
1753
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.92M ﹤0.01%
161,284
+16,946
+12% +$413K
HALO icon
1754
Halozyme
HALO
$11.4B
$3.92M ﹤0.01%
96,338
+25,674
+36% +$962K
DFCF icon
1755
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.92M ﹤0.01%
93,389
+57,782
+162% +$2.43M
IBDV icon
1756
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$3.92M ﹤0.01%
183,055
+50,347
+38% +$1.08M
FTXN icon
1757
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.91M ﹤0.01%
121,153
-125,349
-51% -$3.64M
BTZ icon
1758
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3.91M ﹤0.01%
365,780
+50,045
+16% +$538K
UAUG icon
1759
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.9M ﹤0.01%
119,530
-322
-0.3% -$10.2K
XSMO icon
1760
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.9M ﹤0.01%
64,648
+6,684
+12% +$382K
CFA icon
1761
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.89M ﹤0.01%
47,839
-5,835
-11% -$449K
XT icon
1762
iShares Future Exponential Technologies ETF
XT
$4.01B
$3.89M ﹤0.01%
65,182
+915
+1% +$53.7K
MMU
1763
Western Asset Managed Municipals Fund
MMU
$558M
$3.89M ﹤0.01%
371,851
+20,760
+6% +$211K
FSEP icon
1764
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.88M ﹤0.01%
91,213
-1,700
-2% -$70.3K
HEES
1765
DELISTED
H&E Equipment Services
HEES
$3.87M ﹤0.01%
60,308
+23,117
+62% +$1.27M
SLM icon
1766
SLM Corp
SLM
$5.22B
$3.87M ﹤0.01%
177,508
+67,490
+61% +$1.35M
FJAN icon
1767
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.87M ﹤0.01%
92,079
+80,732
+711% +$3.3M
EQX icon
1768
Equinox Gold
EQX
$13.1B
$3.86M ﹤0.01%
640,584
+71,996
+13% +$334K
DEA
1769
Easterly Government Properties
DEA
$1.18B
$3.85M ﹤0.01%
133,736
+14,392
+12% +$437K
AMX icon
1770
America Movil
AMX
$69.8B
$3.84M ﹤0.01%
206,024
+9,715
+5% +$179K
KOMP icon
1771
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.83M ﹤0.01%
79,628
-10,004
-11% -$456K
NZF icon
1772
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.82M ﹤0.01%
311,760
+8,355
+3% +$99.6K
ROCK icon
1773
Gibraltar Industries
ROCK
$1.45B
$3.81M ﹤0.01%
47,276
-6,596
-12% -$526K
EVV
1774
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.81M ﹤0.01%
390,364
-15,298
-4% -$149K
VRNS icon
1775
Varonis Systems
VRNS
$5.26B
$3.8M ﹤0.01%
80,474
+12,728
+19% +$606K
69 70
71
72 73

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PI
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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
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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.