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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
SBLK icon
2626
Star Bulk Carriers
SBLK
$3.23B
$951K ﹤0.01%
39,859
+773
+2% +$17.5K
GDO
2627
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$950K ﹤0.01%
76,104
-10,330
-12% -$130K
VVR icon
2628
Invesco Senior Income Trust
VVR
$459M
$947K ﹤0.01%
221,288
+3,357
+2% +$13.9K
IIPR icon
2629
Innovative Industrial Properties
IIPR
$1.63B
$947K ﹤0.01%
9,146
-143
-2% -$13.6K
NWN icon
2630
Northwest Natural Holdings
NWN
$2.14B
$947K ﹤0.01%
25,432
+3,881
+18% +$145K
NHI icon
2631
National Health Investors
NHI
$3.6B
$945K ﹤0.01%
15,046
+29
+0.2% +$1.64K
CPZ
2632
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$943K ﹤0.01%
61,120
-748
-1% -$11.2K
MOO icon
2633
VanEck Agribusiness ETF
MOO
$977M
$942K ﹤0.01%
12,544
-290
-2% -$21.1K
TRMK icon
2634
Trustmark
TRMK
$2.81B
$942K ﹤0.01%
33,506
+2,677
+9% +$72.2K
VWOB icon
2635
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$941K ﹤0.01%
14,742
+4,602
+45% +$289K
IHF icon
2636
iShares US Healthcare Providers ETF
IHF
$1.27B
$939K ﹤0.01%
17,225
+660
+4% +$35K
ATHM icon
2637
Autohome
ATHM
$2.6B
$938K ﹤0.01%
35,759
+2,410
+7% +$62.7K
INDY icon
2638
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$937K ﹤0.01%
18,586
+6,576
+55% +$328K
OGS icon
2639
ONE Gas
OGS
$5.09B
$936K ﹤0.01%
14,512
-2,772
-16% -$170K
PSCT icon
2640
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$932K ﹤0.01%
20,093
-3,081
-13% -$143K
MIDD icon
2641
Middleby
MIDD
$5.28B
$931K ﹤0.01%
5,793
+480
+9% +$70.7K
SGDM icon
2642
Sprott Gold Miners ETF
SGDM
$664M
$930K ﹤0.01%
36,706
+2,551
+7% +$58.6K
CALY
2643
Callaway Golf Company
CALY
$2.95B
$929K ﹤0.01%
57,442
-42,385
-42% -$602K
PLBC icon
2644
Plumas Bancorp
PLBC
$435M
$926K ﹤0.01%
25,180
-15,348
-38% -$557K
ASGI
2645
abrdn Global Infrastructure Income Fund
ASGI
$788M
$925K ﹤0.01%
52,093
-22,680
-30% -$399K
BRSL
2646
Brightstar Lottery PLC
BRSL
$2.17B
$924K ﹤0.01%
40,901
-86,263
-68% -$2.16M
COLL icon
2647
Collegium Pharmaceutical
COLL
$919M
$922K ﹤0.01%
+23,747
New +$831K
GDS icon
2648
GDS Holdings
GDS
$6.94B
$922K ﹤0.01%
+138,572
New +$939K
EZU icon
2649
iShare MSCI Eurozone ETF
EZU
$9.96B
$920K ﹤0.01%
18,022
-1,080
-6% -$52.1K
PEJ icon
2650
Invesco Leisure and Entertainment ETF
PEJ
$315M
$918K ﹤0.01%
19,873
-2,141
-10% -$92.1K
104 105
106
107 108

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.