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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
HLIO icon
2026
Helios Technologies
HLIO
$2.66B
$2.48M ﹤0.01%
55,554
+6,962
+14% +$299K
AB icon
2027
AllianceBernstein
AB
$3.4B
$2.48M ﹤0.01%
71,461
+4,131
+6% +$137K
FBNC icon
2028
First Bancorp
FBNC
$2.72B
$2.48M ﹤0.01%
68,549
+3,501
+5% +$122K
RPC
2029
Ridgepost Capital
RPC
$972M
$2.47M ﹤0.01%
+293,815
New +$2.57M
ETG
2030
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.47M ﹤0.01%
135,319
+10,058
+8% +$177K
IBTO icon
2031
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$2.47M ﹤0.01%
+101,611
New +$2.47M
SANM icon
2032
Sanmina
SANM
$11.2B
$2.47M ﹤0.01%
39,652
+358
+0.9% +$20.8K
RNP icon
2033
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.46M ﹤0.01%
117,196
-9,524
-8% -$194K
MCW
2034
DELISTED
Mister Car Wash
MCW
$2.46M ﹤0.01%
317,773
+43,697
+16% +$360K
APLE icon
2035
Apple Hospitality REIT
APLE
$3.71B
$2.46M ﹤0.01%
150,323
-4,678
-3% -$76.5K
HMOP icon
2036
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.46M ﹤0.01%
63,261
+15,654
+33% +$608K
HYD icon
2037
VanEck High Yield Muni ETF
HYD
$4.42B
$2.46M ﹤0.01%
47,016
+1,773
+4% +$91.5K
PMM
2038
Franklin Managed Municipal Income Trust
PMM
$270M
$2.45M ﹤0.01%
409,335
-18,392
-4% -$113K
KIE icon
2039
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.45M ﹤0.01%
47,019
+6,266
+15% +$304K
JETS icon
2040
US Global Jets ETF
JETS
$832M
$2.45M ﹤0.01%
116,427
+4,179
+4% +$81.5K
EPAM icon
2041
EPAM Systems
EPAM
$5.24B
$2.44M ﹤0.01%
8,853
-1,778
-17% -$523K
IBMO icon
2042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$2.44M ﹤0.01%
96,243
+57
+0.1% +$1.45K
AROC icon
2043
Archrock
AROC
$5.84B
$2.44M ﹤0.01%
123,938
-18,572
-13% -$317K
XSOE icon
2044
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.44M ﹤0.01%
82,707
-30,602
-27% -$872K
URA icon
2045
Global X Uranium ETF
URA
$6.31B
$2.43M ﹤0.01%
84,262
+14,971
+22% +$433K
VRP icon
2046
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.43M ﹤0.01%
102,170
+382
+0.4% +$8.97K
TKO icon
2047
TKO Group
TKO
$14.3B
$2.43M ﹤0.01%
+28,072
New +$2.34M
MVF
2048
DELISTED
BlackRock MuniVest Fund
MVF
$2.41M ﹤0.01%
342,025
+38,436
+13% +$269K
BGY icon
2049
BlackRock Enhanced International Dividend Trust
BGY
$532M
$2.41M ﹤0.01%
435,577
-113,083
-21% -$605K
CLM icon
2050
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.4M ﹤0.01%
324,401
+139,198
+75% +$992K
80 81
82
83 84

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.