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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
VGLT icon
1976
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.71M ﹤0.01%
45,822
+12,146
+36% +$718K
CGMU icon
1977
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.7M ﹤0.01%
100,007
+30,713
+44% +$830K
EMBC icon
1978
Embecta
EMBC
$290M
$2.7M ﹤0.01%
203,516
+30,956
+18% +$479K
DORM icon
1979
Dorman Products
DORM
$3.95B
$2.69M ﹤0.01%
27,882
-305
-1% -$26.3K
NTRA icon
1980
Natera
NTRA
$45.5B
$2.69M ﹤0.01%
29,361
-1,922
-6% -$145K
BPOP icon
1981
Popular Inc
BPOP
$11.3B
$2.68M ﹤0.01%
30,387
-169
-0.6% -$14.2K
FVC icon
1982
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.68M ﹤0.01%
77,562
-1,735
-2% -$58.1K
LNN icon
1983
Lindsay Corp
LNN
$1.18B
$2.68M ﹤0.01%
22,741
-24
-0.1% -$2.98K
MHF
1984
Western Asset Municipal High Income Fund
MHF
$153M
$2.67M ﹤0.01%
392,885
+55,846
+17% +$367K
PGNY icon
1985
Progyny
PGNY
$1.99B
$2.66M ﹤0.01%
69,854
+13,102
+23% +$495K
IFN
1986
Aberdeen India Fund
IFN
$509M
$2.66M ﹤0.01%
130,120
+104,479
+407% +$2.06M
W icon
1987
Wayfair
W
$13.9B
$2.66M ﹤0.01%
39,161
+35,503
+971% +$2.01M
KRG icon
1988
Kite Realty
KRG
$5.27B
$2.65M ﹤0.01%
122,379
-1,495
-1% -$32.2K
UPBD icon
1989
Upbound Group
UPBD
$1.15B
$2.65M ﹤0.01%
75,334
+731
+1% +$24.4K
JHMD icon
1990
John Hancock Multifactor Developed International ETF
JHMD
$987M
$2.65M ﹤0.01%
76,787
+16,283
+27% +$537K
ERC
1991
Allspring Multi-Sector Income Fund
ERC
$261M
$2.65M ﹤0.01%
283,790
+13,006
+5% +$122K
FTSD icon
1992
Franklin Short Duration US Government ETF
FTSD
$309M
$2.63M ﹤0.01%
29,177
-52,682
-64% -$4.74M
OEFA
1993
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$2.63M ﹤0.01%
87,414
-481
-0.5% -$14K
WDC icon
1994
Western Digital
WDC
$168B
$2.63M ﹤0.01%
50,916
-47,482
-48% -$2.08M
PRGO icon
1995
Perrigo
PRGO
$1.76B
$2.62M ﹤0.01%
81,531
-88,258
-52% -$2.78M
PEB icon
1996
Pebblebrook Hotel Trust
PEB
$2.05B
$2.62M ﹤0.01%
170,193
-2,063
-1% -$32.5K
ASO icon
1997
Academy Sports + Outdoors
ASO
$3.05B
$2.61M ﹤0.01%
38,686
-12,879
-25% -$868K
EDIT icon
1998
Editas Medicine
EDIT
$432M
$2.61M ﹤0.01%
351,822
+92,763
+36% +$771K
ESGD icon
1999
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.61M ﹤0.01%
32,662
-11,222
-26% -$860K
TIPX icon
2000
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.58M ﹤0.01%
138,612
-11,516
-8% -$213K
78 79
80
81 82

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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.