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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
PBF icon
2476
PBF Energy
PBF
$8.5B
$1.22M ﹤0.01%
21,200
+12,521
+144% +$613K
FSMB icon
2477
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.22M ﹤0.01%
61,436
-9,533
-13% -$190K
SGOL icon
2478
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.22M ﹤0.01%
57,303
-10,300
-15% -$204K
EWC icon
2479
iShares MSCI Canada ETF
EWC
$6.56B
$1.21M ﹤0.01%
31,713
-3,200
-9% -$118K
WIW
2480
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.21M ﹤0.01%
140,431
+26,280
+23% +$226K
MT icon
2481
ArcelorMittal
MT
$55.7B
$1.21M ﹤0.01%
43,856
+732
+2% +$19.7K
AAPL icon
2482
PUT
Apple
AAPL
$4.47T
$1.21M ﹤0.01%
7,200
-6,400
-47% -$1.16M
FPL
2483
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.21M ﹤0.01%
157,326
-4,315
-3% -$30.4K
DDEC icon
2484
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$1.2M ﹤0.01%
32,138
+15,625
+95% +$571K
NMCO icon
2485
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$1.2M ﹤0.01%
113,843
+19,546
+21% +$201K
NUW icon
2486
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.2M ﹤0.01%
88,979
+15,356
+21% +$211K
RIG icon
2487
Transocean
RIG
$6.47B
$1.2M ﹤0.01%
190,328
+247
+0.1% +$1.35K
UVV icon
2488
Universal Corp
UVV
$1.12B
$1.19M ﹤0.01%
23,018
-482
-2% -$26.2K
PPLT
2489
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.19M ﹤0.01%
142,360
-19,440
-12% -$163K
TLK icon
2490
Telkom Indonesia
TLK
$14.7B
$1.19M ﹤0.01%
53,432
-462
-0.9% -$11.7K
FEZ icon
2491
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.19M ﹤0.01%
22,620
-488
-2% -$24.1K
CMBS icon
2492
iShares CMBS ETF
CMBS
$474M
$1.19M ﹤0.01%
25,226
+7,880
+45% +$368K
AEO icon
2493
American Eagle Outfitters
AEO
$2.71B
$1.19M ﹤0.01%
46,011
+3,366
+8% +$74.8K
RNG icon
2494
RingCentral
RNG
$5.36B
$1.19M ﹤0.01%
34,124
-3,323
-9% -$112K
FINS
2495
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$1.18M ﹤0.01%
94,867
-7,060
-7% -$86.3K
SLYG icon
2496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.18M ﹤0.01%
13,555
-41
-0.3% -$3.42K
QLTA icon
2497
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.18M ﹤0.01%
24,786
-2,643
-10% -$125K
NOK icon
2498
Nokia
NOK
$60.4B
$1.17M ﹤0.01%
331,872
-343,056
-51% -$1.22M
FTS icon
2499
Fortis
FTS
$28.9B
$1.17M ﹤0.01%
29,703
+7,558
+34% +$301K
LRGE icon
2500
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.17M ﹤0.01%
17,466
+540
+3% +$34.7K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.