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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
UJAN icon
2526
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.12M ﹤0.01%
31,066
+12,412
+67% +$437K
PGF icon
2527
Invesco Financial Preferred ETF
PGF
$667M
$1.12M ﹤0.01%
73,275
-4,671
-6% -$70.3K
APLS
2528
DELISTED
Apellis Pharmaceuticals
APLS
$1.11M ﹤0.01%
18,955
+3,568
+23% +$227K
MMS icon
2529
Maximus
MMS
$2.89B
$1.11M ﹤0.01%
13,241
-1,215
-8% -$99.9K
XRN
2530
Chiron Real Estate Inc
XRN
$496M
$1.11M ﹤0.01%
25,281
+907
+4% +$43.5K
HMY icon
2531
Harmony Gold Mining
HMY
$12.1B
$1.11M ﹤0.01%
135,367
+97,266
+255% +$621K
IVZ icon
2532
Invesco
IVZ
$14.3B
$1.1M ﹤0.01%
66,490
-6,531
-9% -$105K
GMF icon
2533
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.1M ﹤0.01%
10,635
+216
+2% +$21.8K
WHF icon
2534
WhiteHorse Finance
WHF
$152M
$1.1M ﹤0.01%
88,558
-9,611
-10% -$121K
DTM icon
2535
DT Midstream
DTM
$14B
$1.1M ﹤0.01%
17,947
-2,454
-12% -$137K
INCE
2536
Franklin Income Equity Focus ETF
INCE
$279M
$1.1M ﹤0.01%
20,054
+8,889
+80% +$469K
QHY
2537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.09M ﹤0.01%
24,132
+600
+3% +$27.1K
NS
2538
DELISTED
NuStar Energy L.P.
NS
$1.09M ﹤0.01%
46,988
-4,532
-9% -$100K
WINN icon
2539
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.09M ﹤0.01%
+46,577
New +$1.05M
COYA icon
2540
Coya Therapeutics
COYA
$113M
$1.09M ﹤0.01%
+110,095
New +$863K
FUN icon
2541
Cedar Fair
FUN
$1.69B
$1.09M ﹤0.01%
25,962
-1,129
-4% -$46K
WLKP icon
2542
Westlake Chemical Partners
WLKP
$766M
$1.09M ﹤0.01%
48,986
+28,943
+144% +$650K
HEWJ icon
2543
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$1.09M ﹤0.01%
25,837
+150
+0.6% +$5.85K
BTG icon
2544
B2Gold
BTG
$6.78B
$1.09M ﹤0.01%
415,985
+81,674
+24% +$221K
SPPP
2545
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.08M ﹤0.01%
112,393
+7,892
+8% +$74K
DNUT icon
2546
Krispy Kreme
DNUT
$593M
$1.08M ﹤0.01%
70,973
-1,426
-2% -$19K
ACI icon
2547
Albertsons Companies
ACI
$6.06B
$1.08M ﹤0.01%
50,382
+1,553
+3% +$33.3K
MITK icon
2548
Mitek Systems
MITK
$873M
$1.08M ﹤0.01%
76,585
+3,342
+5% +$41K
CWEN icon
2549
Clearway Energy Class C
CWEN
$7.02B
$1.08M ﹤0.01%
46,817
+8,664
+23% +$204K
IBMR icon
2550
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.08M ﹤0.01%
42,708
+1,338
+3% +$34K
100 101
102
103 104

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.