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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
FFIN icon
2101
First Financial Bankshares
FFIN
$5.06B
$2.2M ﹤0.01%
67,195
+9,632
+17% +$296K
FCVT icon
2102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$2.2M ﹤0.01%
64,526
-2,250
-3% -$74.6K
GUG
2103
Guggenheim Active Allocation Fund
GUG
$505M
$2.2M ﹤0.01%
149,486
+97,678
+189% +$1.42M
FREL icon
2104
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.19M ﹤0.01%
83,840
+2,922
+4% +$75.3K
BGH
2105
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.19M ﹤0.01%
152,864
+8,032
+6% +$113K
MTH icon
2106
Meritage Homes
MTH
$4.78B
$2.19M ﹤0.01%
24,912
+4,232
+20% +$342K
HYLB icon
2107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.19M ﹤0.01%
61,194
-14,572
-19% -$517K
BBBY
2108
Bed Bath & Beyond
BBBY
$419M
$2.18M ﹤0.01%
66,820
+6,924
+12% +$178K
JPIN icon
2109
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.18M ﹤0.01%
38,680
-320
-0.8% -$17.4K
SMMU icon
2110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.18M ﹤0.01%
43,656
+2,548
+6% +$127K
EES icon
2111
WisdomTree US SmallCap Earnings Fund
EES
$737M
$2.18M ﹤0.01%
43,456
+1,213
+3% +$58.4K
VTWV icon
2112
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.17M ﹤0.01%
15,514
+705
+5% +$93.9K
LEG icon
2113
Leggett & Platt
LEG
$1.33B
$2.17M ﹤0.01%
113,069
-58,563
-34% -$1.27M
ESGR
2114
DELISTED
Enstar Group
ESGR
$2.16M ﹤0.01%
6,962
-681
-9% -$195K
ALGM icon
2115
Allegro MicroSystems
ALGM
$8.32B
$2.16M ﹤0.01%
80,174
+21,864
+37% +$632K
COPX icon
2116
Global X Copper Miners ETF NEW
COPX
$8.05B
$2.16M ﹤0.01%
50,840
+3,867
+8% +$144K
URNM icon
2117
Sprott Uranium Miners ETF
URNM
$2.02B
$2.16M ﹤0.01%
43,744
-9,887
-18% -$505K
PAGP icon
2118
Plains GP Holdings
PAGP
$5.07B
$2.16M ﹤0.01%
118,106
+8,919
+8% +$150K
NL icon
2119
NLI Holdings
NL
$319M
$2.15M ﹤0.01%
293,605
-13,950
-5% -$78.5K
AOD
2120
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.15M ﹤0.01%
259,108
+11,380
+5% +$91.9K
SOR
2121
Source Capital
SOR
$384M
$2.15M ﹤0.01%
50,543
+2,014
+4% +$82.2K
SLGN icon
2122
Silgan Holdings
SLGN
$4.43B
$2.14M ﹤0.01%
44,041
+482
+1% +$21.4K
TBUX icon
2123
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.14M ﹤0.01%
+43,334
New +$2.14M
FJUN icon
2124
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.14M ﹤0.01%
45,452
-6,137
-12% -$279K
FGD icon
2125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$2.13M ﹤0.01%
93,659
-72,052
-43% -$1.6M
83 84
85
86 87

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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.