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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.1B 7.5%
23,007,404
-196,444
-0.8% -$89.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47B 4.39%
66,048,359
+2,987,134
+5% +$292M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.63B 3.14%
11,002,621
+156,101
+1% +$63.2M
AAPL icon
4
Apple
AAPL
$4.89T
$3.17B 2.15%
18,466,523
-148,062
-0.8% -$26.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.34B 1.59%
12,973,248
+581,854
+5% +$97.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.31B 1.56%
25,522,360
-1,592,930
-6% -$115M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18B 1.48%
29,384,292
-133,828
-0.5% -$9.53M
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.87B 1.27%
9,320,640
+204,472
+2% +$36.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.78B 1.2%
13,394,150
-110,960
-0.8% -$13.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38B 0.94%
9,150,856
+160,592
+2% +$23M
HD icon
11
Home Depot
HD
$332B
$1.36B 0.92%
3,536,792
+72,467
+2% +$26.5M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33B 0.9%
15,949,103
-131,696
-0.8% -$10.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31B 0.89%
2,512,410
-468,976
-16% -$233M
MRK icon
14
Merck
MRK
$324B
$1.29B 0.88%
9,797,226
+209,621
+2% +$25.8M
ETN icon
15
Eaton
ETN
$157B
$1.19B 0.81%
3,804,171
+64,446
+2% +$17.6M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.17B 0.8%
2,415,547
+144,983
+6% +$64.7M
V icon
17
Visa
V
$677B
$1.14B 0.77%
4,086,984
+102,107
+3% +$28.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13B 0.77%
18,655,382
+4,476,917
+32% +$253M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06B 0.72%
9,548,329
+194,624
+2% +$20.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02B 0.69%
2,435,155
-6,329
-0.3% -$2.49M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.01B 0.68%
6,384,341
+322,634
+5% +$51.4M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$953M 0.65%
15,256,516
+19,908
+0.1% +$1.18M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$892M 0.61%
17,637,463
+403,508
+2% +$20.5M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$883M 0.6%
10,477,764
-1,056,096
-9% -$85.1M
UNH icon
25
UnitedHealth
UNH
$382B
$869M 0.59%
1,755,790
-81,383
-4% -$41.4M
1
2 3 4 5

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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
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.