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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
VSH icon
1926
Vishay Intertechnology
VSH
$5.11B
$2.93M ﹤0.01%
129,350
-22,015
-15% -$490K
AQN icon
1927
Algonquin Power & Utilities
AQN
$4.44B
$2.93M ﹤0.01%
464,010
+132,933
+40% +$805K
CUBI icon
1928
Customers Bancorp
CUBI
$2.8B
$2.93M ﹤0.01%
55,260
+25,012
+83% +$1.32M
DAUG icon
1929
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.93M ﹤0.01%
79,239
+4,605
+6% +$167K
LITE icon
1930
Lumentum
LITE
$78B
$2.93M ﹤0.01%
61,833
-944
-2% -$48K
HBI
1931
DELISTED
Hanesbrands
HBI
$2.92M ﹤0.01%
503,664
-6,091
-1% -$29.2K
MOG.A icon
1932
Moog Inc Class A
MOG.A
$13.6B
$2.92M ﹤0.01%
18,261
+1,522
+9% +$224K
GDXJ icon
1933
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.91M ﹤0.01%
75,045
-11,665
-13% -$403K
CMCO icon
1934
Columbus McKinnon
CMCO
$550M
$2.89M ﹤0.01%
64,677
+10,579
+20% +$428K
GBAB
1935
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.88M ﹤0.01%
177,452
+23,069
+15% +$381K
FMDE icon
1936
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.88M ﹤0.01%
+94,296
New +$2.68M
RMT
1937
Royce Micro-Cap Trust
RMT
$772M
$2.88M ﹤0.01%
304,569
-14,980
-5% -$137K
MHO icon
1938
M/I Homes
MHO
$3.82B
$2.87M ﹤0.01%
21,076
+3,129
+17% +$397K
AG icon
1939
First Majestic Silver
AG
$9.26B
$2.87M ﹤0.01%
487,496
+24,300
+5% +$122K
URTH icon
1940
iShares MSCI World ETF
URTH
$8.4B
$2.87M ﹤0.01%
+19,771
New +$2.73M
SCHR
1941
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.86M ﹤0.01%
116,708
-11,634
-9% -$286K
SMDV icon
1942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.86M ﹤0.01%
44,673
-4,590
-9% -$286K
BSCX icon
1943
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.86M ﹤0.01%
+136,996
New +$2.86M
SCM icon
1944
Stellus Capital Investment Corp
SCM
$249M
$2.85M ﹤0.01%
217,674
-12,155
-5% -$158K
HOMB icon
1945
Home BancShares
HOMB
$6.23B
$2.84M ﹤0.01%
115,542
+5,344
+5% +$127K
WES icon
1946
Western Midstream Partners
WES
$19.9B
$2.84M ﹤0.01%
79,811
-24,000
-23% -$745K
BIT icon
1947
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.84M ﹤0.01%
178,654
+4,626
+3% +$71.2K
PRGS icon
1948
Progress Software
PRGS
$1.79B
$2.84M ﹤0.01%
53,190
-980
-2% -$53.8K
TNC icon
1949
Tennant Co
TNC
$1.15B
$2.83M ﹤0.01%
23,307
+9,943
+74% +$1.02M
EIM
1950
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.83M ﹤0.01%
273,720
+30,795
+13% +$315K
76 77
78
79 80

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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
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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.