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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
BSJR icon
2576
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.03M ﹤0.01%
46,287
+19,133
+70% +$427K
BAPR icon
2577
Innovator US Equity Buffer ETF April
BAPR
$412M
$1.03M ﹤0.01%
25,710
-500
-2% -$19.6K
RLTY icon
2578
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.03M ﹤0.01%
69,809
+24,276
+53% +$341K
PBP icon
2579
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.03M ﹤0.01%
45,605
-52,576
-54% -$1.16M
CQP icon
2580
Cheniere Energy
CQP
$33.2B
$1.02M ﹤0.01%
20,707
-864
-4% -$43.8K
DWSH icon
2581
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$1.02M ﹤0.01%
146,181
+18,671
+15% +$136K
NFTY icon
2582
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.02M ﹤0.01%
17,922
-987
-5% -$55.1K
ZD icon
2583
Ziff Davis
ZD
$1.89B
$1.02M ﹤0.01%
16,136
+335
+2% +$22.3K
NN icon
2584
NextNav
NN
$3.3B
$1.02M ﹤0.01%
154,500
+104,500
+209% +$466K
BSJS icon
2585
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$1.01M ﹤0.01%
46,776
+18,604
+66% +$401K
NXG
2586
NXG NextGen Infrastructure Income Fund
NXG
$353M
$1.01M ﹤0.01%
26,017
+6,603
+34% +$237K
GSEW icon
2587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.01M ﹤0.01%
13,886
+2,412
+21% +$166K
EPM icon
2588
Evolution Petroleum
EPM
$133M
$1.01M ﹤0.01%
164,206
+117,956
+255% +$677K
VGM icon
2589
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.01M ﹤0.01%
102,003
-1,326
-1% -$13K
MNA icon
2590
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1M ﹤0.01%
31,870
-63,926
-67% -$2M
AMRX icon
2591
Amneal Pharmaceuticals
AMRX
$6.16B
$1M ﹤0.01%
165,088
+3,451
+2% +$19.5K
FNY icon
2592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$998K ﹤0.01%
13,204
+789
+6% +$55.3K
IOVA icon
2593
Iovance Biotherapeutics
IOVA
$3B
$997K ﹤0.01%
67,290
+50,380
+298% +$586K
PAY icon
2594
Paymentus
PAY
$5.32B
$996K ﹤0.01%
+43,801
New +$790K
APPF icon
2595
AppFolio
APPF
$7.14B
$996K ﹤0.01%
4,038
+128
+3% +$27.6K
GKOS icon
2596
Glaukos
GKOS
$11B
$996K ﹤0.01%
10,565
-284
-3% -$25.4K
SMAR
2597
DELISTED
Smartsheet Inc.
SMAR
$996K ﹤0.01%
25,871
+11,854
+85% +$517K
AAL icon
2598
American Airlines Group
AAL
$9.84B
$995K ﹤0.01%
64,849
-17,962
-22% -$261K
CEMB icon
2599
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$995K ﹤0.01%
22,372
+225
+1% +$9.93K
ARTY
2600
iShares Future AI & Tech ETF
ARTY
$4.04B
$993K ﹤0.01%
28,918
+702
+2% +$23.6K
102 103
104
105 106

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.