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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
DIAL icon
2501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.17M ﹤0.01%
65,835
-4,360
-6% -$77.4K
SNN icon
2502
Smith & Nephew
SNN
$12.5B
$1.17M ﹤0.01%
46,002
-25,459
-36% -$699K
RGNX icon
2503
Regenxbio
RGNX
$708M
$1.16M ﹤0.01%
55,149
+4,612
+9% +$82.1K
BTU icon
2504
Peabody Energy
BTU
$3.1B
$1.15M ﹤0.01%
47,527
+2,454
+5% +$61.8K
TNK icon
2505
Teekay Tankers
TNK
$2.95B
$1.15M ﹤0.01%
19,729
+8,403
+74% +$475K
BIDU icon
2506
Baidu
BIDU
$35.1B
$1.15M ﹤0.01%
10,936
+1,986
+22% +$211K
JRI icon
2507
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.15M ﹤0.01%
97,029
+2,061
+2% +$23.9K
SNAP icon
2508
Snap
SNAP
$9.08B
$1.15M ﹤0.01%
100,226
+44,566
+80% +$597K
PML
2509
PIMCO Municipal Income Fund II
PML
$494M
$1.14M ﹤0.01%
134,413
+12,621
+10% +$106K
BMAR icon
2510
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.14M ﹤0.01%
27,399
+899
+3% +$36.4K
AWF
2511
AllianceBernstein Global High Income Fund
AWF
$874M
$1.14M ﹤0.01%
107,384
+5,991
+6% +$62.2K
EEMA icon
2512
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$1.14M ﹤0.01%
16,709
+511
+3% +$33.5K
GTLB icon
2513
GitLab
GTLB
$7.2B
$1.14M ﹤0.01%
19,483
-63,379
-76% -$4.15M
GNT
2514
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.14M ﹤0.01%
217,973
+16,919
+8% +$84.8K
EMLC icon
2515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.14M ﹤0.01%
46,326
+6,188
+15% +$154K
GSG icon
2516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.13M ﹤0.01%
51,401
+5,736
+13% +$120K
QUIK icon
2517
QuickLogic
QUIK
$232M
$1.13M ﹤0.01%
70,624
+28,443
+67% +$409K
LSXMA
2518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M ﹤0.01%
+38,021
New +$1.14M
LPG icon
2519
Dorian LPG
LPG
$2.01B
$1.13M ﹤0.01%
29,332
-2,335
-7% -$90K
GAB icon
2520
Gabelli Equity Trust
GAB
$1.8B
$1.13M ﹤0.01%
204,156
-7,418
-4% -$39.3K
WSBC icon
2521
WesBanco
WSBC
$4.09B
$1.13M ﹤0.01%
37,802
-3,752
-9% -$110K
JVAL icon
2522
JPMorgan US Value Factor ETF
JVAL
$874M
$1.13M ﹤0.01%
27,042
-986
-4% -$38.9K
LNTH icon
2523
Lantheus
LNTH
$6.59B
$1.12M ﹤0.01%
18,050
+4,130
+30% +$243K
GINN icon
2524
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.12M ﹤0.01%
19,985
-197
-1% -$10.5K
HOPE icon
2525
Hope Bancorp
HOPE
$1.84B
$1.12M ﹤0.01%
97,453
-714
-0.7% -$8.02K
99 100
101
102 103

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
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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.