We are live on ! Find out more
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
OPP
2701
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$850K ﹤0.01%
99,805
-11,680
-10% -$96.7K
AAPL icon
2702
CALL
Apple
AAPL
$4.46T
$850K ﹤0.01%
+5,000
New +$909K
MYD
2703
DELISTED
BlackRock MuniYield Fund
MYD
$848K ﹤0.01%
76,640
+13,914
+22% +$151K
BCI icon
2704
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$847K ﹤0.01%
42,856
-7,382
-15% -$143K
NXRT
2705
NexPoint Residential Trust
NXRT
$635M
$847K ﹤0.01%
26,319
-8,908
-25% -$277K
ITRN icon
2706
Ituran Location and Control
ITRN
$1.08B
$846K ﹤0.01%
30,252
+637
+2% +$16.8K
TUA icon
2707
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$843K ﹤0.01%
38,555
+4,047
+12% +$90.7K
IIF
2708
Morgan Stanley India Investment Fund
IIF
$220M
$843K ﹤0.01%
36,755
– –
SIRI icon
2709
SiriusXM
SIRI
$9.52B
$842K ﹤0.01%
21,701
+3,641
+20% +$173K
AXIA.PR
2710
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$842K ﹤0.01%
114,887
-3,481
-3% -$26.2K
USAC icon
2711
USA Compression Partners
USAC
$3.86B
$841K ﹤0.01%
31,528
-568
-2% -$14.5K
KIM icon
2712
Kimco Realty
KIM
$16.4B
$840K ﹤0.01%
42,851
-29,525
-41% -$587K
QTUM icon
2713
Defiance Quantum ETF
QTUM
$5.83B
$838K ﹤0.01%
13,661
+5,539
+68% +$318K
FUMB icon
2714
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$837K ﹤0.01%
41,770
-3,230
-7% -$64.8K
BATRK icon
2715
Atlanta Braves Holdings Series B
BATRK
$3.43B
$834K ﹤0.01%
+21,359
New +$840K
GIGB icon
2716
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$834K ﹤0.01%
18,219
+84
+0.5% +$3.84K
VPV icon
2717
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$834K ﹤0.01%
81,325
+11,604
+17% +$118K
DCF
2718
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$832K ﹤0.01%
96,617
-14,494
-13% -$122K
TAN icon
2719
Invesco Solar ETF
TAN
$1.37B
$832K ﹤0.01%
18,328
-9,868
-35% -$440K
WASH icon
2720
Washington Trust Bancorp
WASH
$768M
$831K ﹤0.01%
30,912
-1,020
-3% -$28K
CHW
2721
Calamos Global Dynamic Income Fund
CHW
$554M
$829K ﹤0.01%
127,269
-2,633
-2% -$16.1K
FULT icon
2722
Fulton Financial
FULT
$4.72B
$828K ﹤0.01%
52,125
-462
-0.9% -$7.21K
CEFS icon
2723
Saba Closed-End Funds ETF
CEFS
$443M
$825K ﹤0.01%
39,937
+6,362
+19% +$124K
NUBD icon
2724
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$825K ﹤0.01%
37,553
+2,197
+6% +$48.2K
NATH icon
2725
Nathan's Famous
NATH
$398M
$824K ﹤0.01%
11,641
-95
-0.8% -$6.65K
107 108
109
110 111

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.