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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
QQH icon
1901
HCM Defender 100 Index ETF
QQH
$772M
$3.06M ﹤0.01%
55,737
-1,751
-3% -$92K
DBE icon
1902
Invesco DB Energy Fund
DBE
$90.5M
$3.05M ﹤0.01%
147,197
+7,970
+6% +$159K
PJAN icon
1903
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.04M ﹤0.01%
77,828
+39,026
+101% +$1.49M
PAG icon
1904
Penske Automotive Group
PAG
$14.3B
$3.03M ﹤0.01%
18,701
-1,590
-8% -$243K
DWM icon
1905
WisdomTree International Equity Fund
DWM
$694M
$3.03M ﹤0.01%
55,259
-5,041
-8% -$267K
DFAU icon
1906
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.02M ﹤0.01%
82,736
+2,747
+3% +$95.1K
MBLY icon
1907
Mobileye
MBLY
$7.57B
$3.01M ﹤0.01%
93,777
-103,673
-53% -$2.94M
BLBD icon
1908
Blue Bird Corp
BLBD
$2.04B
$3.01M ﹤0.01%
78,488
+68,918
+720% +$2.11M
LYG icon
1909
Lloyds Banking Group
LYG
$90B
$3M ﹤0.01%
1,159,417
-1,284,352
-53% -$2.95M
EFOR
1910
Everforth Inc
EFOR
$1.34B
$3M ﹤0.01%
28,660
+4,911
+21% +$475K
VTR icon
1911
Ventas
VTR
$45.7B
$2.99M ﹤0.01%
68,676
-22,905
-25% -$1.04M
SCHV
1912
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.98M ﹤0.01%
117,771
+1,443
+1% +$34.6K
EDR
1913
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.98M ﹤0.01%
115,779
+9,227
+9% +$226K
GFS icon
1914
GlobalFoundries
GFS
$28.9B
$2.98M ﹤0.01%
57,113
-21,496
-27% -$1.18M
MMIT icon
1915
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.97M ﹤0.01%
121,953
+14,916
+14% +$365K
BALT icon
1916
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.97M ﹤0.01%
101,528
+50,942
+101% +$1.47M
ICUI icon
1917
ICU Medical
ICUI
$4.58B
$2.96M ﹤0.01%
27,613
+7,146
+35% +$711K
FNDX icon
1918
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.96M ﹤0.01%
131,787
+1,002
+0.8% +$21.3K
AWR icon
1919
American States Water
AWR
$3.49B
$2.96M ﹤0.01%
40,965
-745
-2% -$55.5K
SPT icon
1920
Sprout Social
SPT
$579M
$2.96M ﹤0.01%
49,544
+9,494
+24% +$577K
VMI icon
1921
Valmont Industries
VMI
$9.52B
$2.95M ﹤0.01%
12,941
+505
+4% +$113K
SOFI icon
1922
SoFi Technologies
SOFI
$23.8B
$2.95M ﹤0.01%
404,662
+105,012
+35% +$834K
PTBD icon
1923
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$2.95M ﹤0.01%
144,479
-13,964
-9% -$284K
TXO icon
1924
TXO Partners LP
TXO
$798M
$2.94M ﹤0.01%
163,570
-46,451
-22% -$850K
NBB icon
1925
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2.93M ﹤0.01%
191,520
+24,424
+15% +$383K
75 76
77
78 79

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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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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.