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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
WOLF icon
1951
Wolfspeed
WOLF
$1.64B
$2.83M ﹤0.01%
95,819
-63,002
-40% -$1.9M
BRKR icon
1952
Bruker
BRKR
$8.83B
$2.82M ﹤0.01%
30,048
+1,075
+4% +$86.5K
RKT icon
1953
Rocket Companies
RKT
$42.6B
$2.82M ﹤0.01%
193,937
+21,629
+13% +$268K
EVN
1954
Eaton Vance Municipal Income Trust
EVN
$431M
$2.81M ﹤0.01%
274,595
+29,978
+12% +$304K
VFC icon
1955
VF Corp
VFC
$5.79B
$2.81M ﹤0.01%
183,385
+1,501
+0.8% +$24.2K
L icon
1956
Loews
L
$23.1B
$2.81M ﹤0.01%
35,910
-12,212
-25% -$903K
FEMS icon
1957
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.81M ﹤0.01%
72,603
-1,740
-2% -$66.8K
LKFN icon
1958
Lakeland Financial Corp
LKFN
$1.55B
$2.8M ﹤0.01%
42,244
+2,084
+5% +$135K
IMO icon
1959
Imperial Oil
IMO
$64B
$2.8M ﹤0.01%
40,493
+10,826
+36% +$661K
AOR icon
1960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.78M ﹤0.01%
49,939
-997,941
-95% -$53.8M
HCC icon
1961
Warrior Met Coal
HCC
$4.98B
$2.77M ﹤0.01%
+45,701
New +$2.77M
IYK icon
1962
iShares US Consumer Staples ETF
IYK
$1.43B
$2.77M ﹤0.01%
40,985
-10,048
-20% -$655K
YJUN icon
1963
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.76M ﹤0.01%
124,637
-7,394
-6% -$158K
GPOR icon
1964
Gulfport Energy Corp
GPOR
$3.01B
$2.76M ﹤0.01%
17,240
+14,732
+587% +$2.02M
GHI icon
1965
Greystone Housing Impact Investors LP
GHI
$141M
$2.76M ﹤0.01%
169,235
-1,561
-0.9% -$25.9K
LIT icon
1966
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.75M ﹤0.01%
60,747
-10,563
-15% -$471K
SKT icon
1967
Tanger
SKT
$4.42B
$2.74M ﹤0.01%
92,777
-15,905
-15% -$445K
EVRG icon
1968
Evergy
EVRG
$19.2B
$2.74M ﹤0.01%
51,311
-14,663
-22% -$749K
EWZ icon
1969
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.73M ﹤0.01%
84,230
-749
-0.9% -$24.8K
FENY icon
1970
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.73M ﹤0.01%
105,537
+20,626
+24% +$486K
KBE icon
1971
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.73M ﹤0.01%
57,917
-1,443
-2% -$64.7K
CLS icon
1972
Celestica
CLS
$43.8B
$2.72M ﹤0.01%
60,607
+12,850
+27% +$488K
WEST icon
1973
Westrock Coffee
WEST
$820M
$2.72M ﹤0.01%
263,654
+28,012
+12% +$283K
AMZN icon
1974
PUT
Amazon
AMZN
$2.86T
$2.72M ﹤0.01%
19,400
-2,400
-11% -$401K
BRC icon
1975
Brady Corp
BRC
$4.48B
$2.72M ﹤0.01%
+45,866
New +$2.74M
77 78
79
80 81

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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
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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.