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
HAE icon
2776
Haemonetics
HAE
$4.14B
$766K ﹤0.01%
8,972
-15,078
-63% -$1.18M
AMBA icon
2777
Ambarella
AMBA
$3.61B
$764K ﹤0.01%
15,054
+3,940
+35% +$215K
FLBL icon
2778
Franklin Senior Loan ETF
FLBL
$860M
$764K ﹤0.01%
31,195
+16,395
+111% +$398K
BLKB icon
2779
Blackbaud
BLKB
$2.08B
$762K ﹤0.01%
10,280
+3,802
+59% +$290K
FTGS icon
2780
First Trust Growth Strength ETF
FTGS
$1.36B
$762K ﹤0.01%
+24,812
New +$714K
MHD icon
2781
BlackRock MuniHoldings Fund
MHD
$607M
$759K ﹤0.01%
62,871
-19
-0% -$227
VKQ icon
2782
Invesco Municipal Trust
VKQ
$552M
$758K ﹤0.01%
78,155
-1,957
-2% -$18.7K
SVV icon
2783
Savers
SVV
$1.64B
$757K ﹤0.01%
39,261
+17,058
+77% +$319K
KVYO icon
2784
Klaviyo
KVYO
$5.21B
$756K ﹤0.01%
+29,654
New +$792K
CVBF icon
2785
CVB Financial
CVBF
$4.1B
$755K ﹤0.01%
42,297
+6,699
+19% +$119K
NUSC icon
2786
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$754K ﹤0.01%
18,129
-311
-2% -$12.2K
BBJP icon
2787
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$751K ﹤0.01%
12,832
+131
+1% +$7.28K
EVER icon
2788
EverQuote
EVER
$862M
$750K ﹤0.01%
40,398
-3,588
-8% -$52.7K
KORP icon
2789
American Century Diversified Corporate Bond ETF
KORP
$898M
$749K ﹤0.01%
16,187
-202
-1% -$9.32K
AOA icon
2790
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$747K ﹤0.01%
10,165
-362,910
-97% -$25.6M
ENIC icon
2791
Enel Chile
ENIC
$6.2B
$745K ﹤0.01%
244,265
+111,921
+85% +$328K
MAV
2792
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$744K ﹤0.01%
91,230
+2,418
+3% +$19.5K
ETX
2793
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$742K ﹤0.01%
41,619
+1,792
+4% +$32.1K
YPF icon
2794
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$742K ﹤0.01%
+37,494
New +$651K
BFLY icon
2795
Butterfly Network
BFLY
$2.27B
$742K ﹤0.01%
687,321
-72,980
-10% -$78.2K
REET icon
2796
iShares Global REIT ETF
REET
$5.08B
$742K ﹤0.01%
31,321
-1,991
-6% -$46.6K
SU icon
2797
PUT
Suncor Energy
SU
$78B
$742K ﹤0.01%
+20,600
New +$693K
DUOL icon
2798
Duolingo
DUOL
$6.24B
$742K ﹤0.01%
3,362
-15,200
-82% -$3.1M
GDRX icon
2799
GoodRx Holdings
GDRX
$1.25B
$741K ﹤0.01%
104,410
+75,810
+265% +$501K
FRSH icon
2800
Freshworks
FRSH
$3.43B
$741K ﹤0.01%
40,704
-2,312
-5% -$47.8K
110 111
112
113 114

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.