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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
XHB icon
1801
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.62M ﹤0.01%
32,443
-5,702
-15% -$570K
MTSI icon
1802
MACOM Technology Solutions
MTSI
$23.7B
$3.62M ﹤0.01%
37,818
+981
+3% +$86.7K
WLK icon
1803
Westlake Corp
WLK
$10.1B
$3.6M ﹤0.01%
23,584
-14,466
-38% -$2.04M
WIX icon
1804
WIX.com
WIX
$3.35B
$3.6M ﹤0.01%
26,165
+4,785
+22% +$630K
EDOW icon
1805
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.56M ﹤0.01%
+103,386
New +$3.44M
BSCV icon
1806
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$3.55M ﹤0.01%
220,526
+59,567
+37% +$960K
ENVX icon
1807
Enovix
ENVX
$966M
$3.55M ﹤0.01%
506,095
+23,166
+5% +$201K
SMIN icon
1808
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.54M ﹤0.01%
50,320
+26,461
+111% +$1.89M
BTO
1809
John Hancock Financial Opportunities Fund
BTO
$814M
$3.53M ﹤0.01%
119,283
+3,137
+3% +$91.6K
TSLX icon
1810
Sixth Street Specialty
TSLX
$1.79B
$3.51M ﹤0.01%
163,922
+25,236
+18% +$542K
SR icon
1811
Spire
SR
$4.89B
$3.51M ﹤0.01%
57,238
+3,988
+7% +$238K
USMF icon
1812
WisdomTree US Multifactor Fund
USMF
$305M
$3.51M ﹤0.01%
75,342
+15,461
+26% +$682K
RH icon
1813
RH
RH
$3.41B
$3.5M ﹤0.01%
10,044
+813
+9% +$222K
PSN icon
1814
Parsons
PSN
$5.16B
$3.5M ﹤0.01%
42,167
+13,594
+48% +$991K
NBTB icon
1815
NBT Bancorp
NBTB
$2.78B
$3.48M ﹤0.01%
95,003
+21,485
+29% +$777K
GTHX
1816
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.47M ﹤0.01%
802,835
+237,280
+42% +$827K
FOCT icon
1817
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.46M ﹤0.01%
85,374
-13,267
-13% -$527K
CVGW
1818
DELISTED
Calavo Growers
CVGW
$3.46M ﹤0.01%
124,479
+5,028
+4% +$141K
COTY icon
1819
Coty
COTY
$2.43B
$3.46M ﹤0.01%
289,127
+2,839
+1% +$34.7K
JBI icon
1820
Janus International
JBI
$664M
$3.45M ﹤0.01%
228,156
+23,887
+12% +$347K
FXU icon
1821
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.45M ﹤0.01%
106,150
+1,675
+2% +$51.7K
ACA icon
1822
Arcosa
ACA
$7.12B
$3.44M ﹤0.01%
40,076
+8,002
+25% +$651K
BSMP
1823
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.44M ﹤0.01%
141,336
+1,980
+1% +$48.4K
VTLE
1824
DELISTED
Vital Energy
VTLE
$3.43M ﹤0.01%
65,347
+11,883
+22% +$551K
QSPT icon
1825
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$3.43M ﹤0.01%
137,529
+1,599
+1% +$39K
71 72
73
74 75

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RJFSA
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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
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.