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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
SPIP icon
2651
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$917K ﹤0.01%
35,789
+9,434
+36% +$241K
BBDC icon
2652
Barings BDC
BBDC
$978M
$915K ﹤0.01%
98,421
-51,033
-34% -$466K
FLMI icon
2653
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$913K ﹤0.01%
37,210
-10,451
-22% -$254K
ESPO icon
2654
VanEck Video Gaming and eSports ETF
ESPO
$260M
$912K ﹤0.01%
14,590
-1,915
-12% -$115K
BBHY icon
2655
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$912K ﹤0.01%
19,739
+5,671
+40% +$260K
FAPR icon
2656
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$912K ﹤0.01%
25,022
-11,141
-31% -$398K
CC icon
2657
Chemours
CC
$2.37B
$910K ﹤0.01%
34,665
+759
+2% +$21.6K
TALO icon
2658
Talos Energy
TALO
$2.63B
$909K ﹤0.01%
+65,256
New +$852K
CPRX
2659
DELISTED
Catalyst Pharmaceutical
CPRX
$908K ﹤0.01%
56,993
+6,714
+13% +$101K
SMMD icon
2660
iShares Russell 2500 ETF
SMMD
$3.77B
$904K ﹤0.01%
13,775
-843
-6% -$52.2K
YEXT icon
2661
Yext
YEXT
$592M
$904K ﹤0.01%
149,872
+43,045
+40% +$255K
CSB icon
2662
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$902K ﹤0.01%
16,088
-707
-4% -$38.1K
TENB icon
2663
Tenable Holdings
TENB
$4.24B
$900K ﹤0.01%
18,209
+1,249
+7% +$59.3K
QMAR icon
2664
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$897K ﹤0.01%
+33,867
New +$879K
RFDA icon
2665
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$897K ﹤0.01%
17,682
+993
+6% +$48K
PPBI
2666
DELISTED
Pacific Premier Bancorp
PPBI
$897K ﹤0.01%
37,358
-3,332
-8% -$83.5K
HIO
2667
Western Asset High Income Opportunity Fund
HIO
$337M
$891K ﹤0.01%
228,340
+6,417
+3% +$25.3K
HIW icon
2668
Highwoods Properties
HIW
$3.5B
$886K ﹤0.01%
33,837
+20,106
+146% +$476K
BPMC
2669
DELISTED
Blueprint Medicines
BPMC
$886K ﹤0.01%
9,335
-1,357
-13% -$116K
PCRX icon
2670
Pacira BioSciences
PCRX
$916M
$882K ﹤0.01%
30,175
+11,160
+59% +$343K
COWG icon
2671
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$881K ﹤0.01%
+33,900
New +$844K
RDVI icon
2672
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$881K ﹤0.01%
+36,003
New +$832K
DMLP icon
2673
Dorchester Minerals
DMLP
$1.36B
$880K ﹤0.01%
26,097
+2,391
+10% +$75.5K
HOOD icon
2674
Robinhood
HOOD
$87.4B
$880K ﹤0.01%
43,691
+17,837
+69% +$250K
ACLS icon
2675
Axcelis
ACLS
$4.29B
$879K ﹤0.01%
7,881
-4,578
-37% -$546K
105 106
107
108 109

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.