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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
BBAG icon
2426
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.31M ﹤0.01%
28,500
-13,833
-33% -$635K
SNSR icon
2427
Global X Internet of Things ETF
SNSR
$223M
$1.31M ﹤0.01%
36,045
+268
+0.7% +$9.32K
FYBR
2428
DELISTED
Frontier Communications
FYBR
$1.3M ﹤0.01%
53,105
-530
-1% -$12.5K
YMAR icon
2429
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.3M ﹤0.01%
56,023
+42,250
+307% +$944K
HY icon
2430
Hyster-Yale Materials Handling
HY
$618M
$1.3M ﹤0.01%
20,228
-29
-0.1% -$1.86K
RMD icon
2431
ResMed
RMD
$32.6B
$1.3M ﹤0.01%
6,547
-295
-4% -$54.1K
HIX
2432
Western Asset High Income Fund II
HIX
$354M
$1.29M ﹤0.01%
289,202
+28,228
+11% +$129K
ERIC icon
2433
Ericsson
ERIC
$33.6B
$1.29M ﹤0.01%
234,590
+81,713
+53% +$461K
XRT icon
2434
State Street SPDR S&P Retail ETF
XRT
$640M
$1.29M ﹤0.01%
16,325
-743
-4% -$54.2K
DKL icon
2435
Delek Logistics
DKL
$2.87B
$1.29M ﹤0.01%
31,395
– –
FLO icon
2436
Flowers Foods
FLO
$1.59B
$1.29M ﹤0.01%
54,171
+3,655
+7% +$83.4K
FJP icon
2437
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.28M ﹤0.01%
23,305
+1,695
+8% +$89.4K
GEF icon
2438
Greif
GEF
$4.97B
$1.28M ﹤0.01%
18,568
-307
-2% -$19.6K
VCTR icon
2439
Victory Capital Holdings
VCTR
$7.27B
$1.28M ﹤0.01%
30,198
+8,917
+42% +$329K
IMVP
2440
Invesco India ETF
IMVP
$107M
$1.28M ﹤0.01%
47,866
+14,708
+44% +$387K
PCF
2441
High Income Securities Fund
PCF
$102M
$1.28M ﹤0.01%
188,434
+55,576
+42% +$365K
CPK icon
2442
Chesapeake Utilities
CPK
$3.26B
$1.28M ﹤0.01%
11,886
+827
+7% +$85.4K
DMB
2443
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.27M ﹤0.01%
121,973
-5,379
-4% -$55.4K
CVLT icon
2444
Commault Systems
CVLT
$6.1B
$1.27M ﹤0.01%
12,480
+2,426
+24% +$219K
JOF
2445
Japan Smaller Capitalization Fund
JOF
$355M
$1.26M ﹤0.01%
158,521
+61,185
+63% +$473K
IGD
2446
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.26M ﹤0.01%
238,597
-5,997
-2% -$30.6K
FMAY icon
2447
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.26M ﹤0.01%
29,239
-617
-2% -$26.1K
FOF icon
2448
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.26M ﹤0.01%
107,955
-914
-0.8% -$10.4K
MHK icon
2449
Mohawk Industries
MHK
$9.49B
$1.26M ﹤0.01%
9,637
-6,933
-42% -$779K
VGI
2450
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$1.26M ﹤0.01%
164,657
+6,998
+4% +$53.5K
96 97
98
99 100

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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
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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.