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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
HYBL icon
2276
State Street Blackstone High Income ETF
HYBL
$576M
$1.66M ﹤0.01%
58,650
+39,750
+210% +$1.12M
KN icon
2277
Knowles
KN
$3.29B
$1.66M ﹤0.01%
+103,057
New +$1.69M
IBDX icon
2278
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.66M ﹤0.01%
66,869
+22,770
+52% +$564K
MNKD icon
2279
MannKind Corp
MNKD
$1.23B
$1.66M ﹤0.01%
365,728
-4,484
-1% -$17.6K
DRIV icon
2280
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$1.66M ﹤0.01%
67,028
-9,258
-12% -$219K
CIVI
2281
DELISTED
Civitas Resources
CIVI
$1.65M ﹤0.01%
21,802
-975
-4% -$65.2K
CHI
2282
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.65M ﹤0.01%
145,480
+3,257
+2% +$35.5K
HDGE icon
2283
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$1.65M ﹤0.01%
83,945
+37,658
+81% +$754K
CX icon
2284
Cemex
CX
$15.9B
$1.64M ﹤0.01%
182,555
+114,538
+168% +$918K
DXC icon
2285
DXC Technology
DXC
$1.74B
$1.64M ﹤0.01%
77,525
+5,295
+7% +$115K
SBR
2286
Sabine Royalty Trust
SBR
$1.07B
$1.64M ﹤0.01%
25,839
+2
+0% +$125
NOVA
2287
DELISTED
Sunnova Energy
NOVA
$1.64M ﹤0.01%
267,778
+194,098
+263% +$1.75M
EPR icon
2288
EPR Properties
EPR
$4.72B
$1.64M ﹤0.01%
38,635
+13,365
+53% +$583K
PNOV icon
2289
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.64M ﹤0.01%
46,097
-11,287
-20% -$395K
IBMP icon
2290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$1.64M ﹤0.01%
65,104
-1,854
-3% -$46.9K
SRPT icon
2291
Sarepta Therapeutics
SRPT
$1.88B
$1.64M ﹤0.01%
12,656
+2,857
+29% +$350K
WWD icon
2292
Woodward
WWD
$21.7B
$1.64M ﹤0.01%
10,623
-65
-0.6% -$9.15K
OII icon
2293
Oceaneering
OII
$5.21B
$1.63M ﹤0.01%
69,742
+6,801
+11% +$143K
MLP icon
2294
Maui Land & Pineapple Co
MLP
$307M
$1.63M ﹤0.01%
75,280
-2,370
-3% -$46.5K
SONO icon
2295
Sonos
SONO
$1.96B
$1.63M ﹤0.01%
85,514
-3,818
-4% -$67.7K
ESAB icon
2296
ESAB
ESAB
$5.37B
$1.63M ﹤0.01%
14,722
-435
-3% -$40.6K
UTL icon
2297
Unitil
UTL
$992M
$1.62M ﹤0.01%
31,029
+1,992
+7% +$100K
FUTY icon
2298
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.62M ﹤0.01%
38,235
+5,140
+16% +$207K
LRN icon
2299
Stride
LRN
$3.47B
$1.62M ﹤0.01%
25,717
+694
+3% +$41.8K
UA icon
2300
Under Armour Class C
UA
$2.26B
$1.62M ﹤0.01%
226,399
+29,370
+15% +$225K
90 91
92
93 94

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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
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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.