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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
HUBG icon
2551
HUB Group
HUBG
$2.47B
$1.08M ﹤0.01%
24,888
-2,798
-10% -$122K
TEF
2552
DELISTED
Telefonica
TEF
$1.07M ﹤0.01%
242,617
+5,738
+2% +$23.6K
BBH icon
2553
VanEck Biotech ETF
BBH
$423M
$1.07M ﹤0.01%
6,433
-800
-11% -$132K
OPLN
2554
Openlane
OPLN
$4.41B
$1.07M ﹤0.01%
+61,800
New +$928K
WMG icon
2555
Warner Music
WMG
$13.4B
$1.07M ﹤0.01%
32,324
-1,633
-5% -$57.1K
ESNT icon
2556
Essent Group
ESNT
$6.22B
$1.07M ﹤0.01%
17,927
+2,358
+15% +$128K
PRKS icon
2557
United Parks & Resorts
PRKS
$2.04B
$1.06M ﹤0.01%
18,944
+1,660
+10% +$84.2K
SPH icon
2558
Suburban Propane Partners
SPH
$1.18B
$1.06M ﹤0.01%
51,800
-3,616
-7% -$70.7K
ZUO
2559
DELISTED
Zuora, Inc.
ZUO
$1.06M ﹤0.01%
115,997
+28,789
+33% +$251K
ETO
2560
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.06M ﹤0.01%
42,300
-762
-2% -$18.5K
RLY icon
2561
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.05M ﹤0.01%
37,690
+705
+2% +$18.9K
ATMU icon
2562
Atmus Filtration Technologies
ATMU
$4.09B
$1.05M ﹤0.01%
32,601
+17,249
+112% +$413K
GGN
2563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.05M ﹤0.01%
271,985
-731
-0.3% -$2.75K
MUJ icon
2564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$1.05M ﹤0.01%
90,228
+3,450
+4% +$39.7K
IYM icon
2565
iShares US Basic Materials ETF
IYM
$1.02B
$1.05M ﹤0.01%
7,102
-488
-6% -$67K
IVOG icon
2566
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.05M ﹤0.01%
9,246
-9,215
-50% -$953K
VC icon
2567
Visteon
VC
$2.87B
$1.04M ﹤0.01%
+8,883
New +$1.04M
PPT
2568
Franklin Premier Income Trust
PPT
$331M
$1.04M ﹤0.01%
295,675
-152,747
-34% -$550K
INKM icon
2569
State Street Income Allocation ETF
INKM
$75.5M
$1.04M ﹤0.01%
33,328
+2,116
+7% +$65.2K
PTMC icon
2570
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$1.04M ﹤0.01%
28,847
-23,100
-44% -$775K
KLG
2571
DELISTED
WK Kellogg Co
KLG
$1.03M ﹤0.01%
+54,940
New +$799K
ERO icon
2572
Ero Copper
ERO
$3.53B
$1.03M ﹤0.01%
53,551
+3,000
+6% +$49.5K
ALTM
2573
DELISTED
Arcadium Lithium plc
ALTM
$1.03M ﹤0.01%
+239,408
New +$1.2M
SMPL icon
2574
Simply Good Foods
SMPL
$1B
$1.03M ﹤0.01%
30,321
-66
-0.2% -$2.43K
JMHI icon
2575
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.03M ﹤0.01%
+20,661
New +$1.02M
101 102
103
104 105

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.