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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
FMN
2801
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
$741K ﹤0.01%
66,894
-973
-1% -$10.8K
EFIV icon
2802
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
$741K ﹤0.01%
14,623
-98
-0.7% -$4.73K
OXLC
2803
Oxford Lane Capital
OXLC
$946M
$738K ﹤0.01%
29,054
+1,078
+4% +$27.7K
RMM
2804
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$736K ﹤0.01%
49,194
+16,749
+52% +$251K
PLTK icon
2805
Playtika
PLTK
$954M
$735K ﹤0.01%
104,279
+17,182
+20% +$127K
HTLF
2806
DELISTED
Heartland Financial USA, Inc.
HTLF
$735K ﹤0.01%
20,913
+190
+0.9% +$6.63K
SG icon
2807
Sweetgreen
SG
$730M
$735K ﹤0.01%
29,088
+8,587
+42% +$125K
CSM icon
2808
ProShares Large Cap Core Plus
CSM
$537M
$734K ﹤0.01%
12,091
-1,000
-8% -$57.4K
BDC icon
2809
Belden
BDC
$5.33B
$734K ﹤0.01%
7,926
+737
+10% +$60K
NAVI icon
2810
Navient
NAVI
$852M
$732K ﹤0.01%
42,092
-304
-0.7% -$5.12K
FLQL icon
2811
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$729K ﹤0.01%
13,687
-2,864
-17% -$145K
EVH icon
2812
Evolent Health
EVH
$518M
$728K ﹤0.01%
22,194
-1,161
-5% -$37K
DALI icon
2813
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$728K ﹤0.01%
30,169
-15,388
-34% -$351K
XSLV icon
2814
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$726K ﹤0.01%
16,426
+865
+6% +$37.4K
NEU icon
2815
NewMarket
NEU
$8.71B
$725K ﹤0.01%
1,143
-22
-2% -$13.2K
UFCS icon
2816
United Fire Group
UFCS
$1.4B
$724K ﹤0.01%
33,268
-30
-0.1% -$667
MUE
2817
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$724K ﹤0.01%
71,123
+1,688
+2% +$16.9K
GLP icon
2818
Global Partners
GLP
$1.71B
$724K ﹤0.01%
16,311
+402
+3% +$18.3K
LTPZ icon
2819
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$724K ﹤0.01%
13,026
-19,694
-60% -$1.09M
ESTC icon
2820
Elastic
ESTC
$8.82B
$723K ﹤0.01%
7,217
-16,180
-69% -$1.86M
BECN
2821
DELISTED
Beacon Roofing Supply, Inc.
BECN
$720K ﹤0.01%
7,350
-8,734
-54% -$758K
LRGF icon
2822
iShares US Equity Factor ETF
LRGF
$3.74B
$719K ﹤0.01%
13,363
+1,114
+9% +$56.6K
FPH icon
2823
Five Point Holdings
FPH
$371M
$718K ﹤0.01%
229,395
+24,894
+12% +$78.6K
JHML icon
2824
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$718K ﹤0.01%
11,085
-205
-2% -$12.5K
MLKN icon
2825
MillerKnoll
MLKN
$1.62B
$717K ﹤0.01%
28,956
-21,877
-43% -$616K
111 112
113
114 115

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.