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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
QDEL icon
2826
QuidelOrtho
QDEL
$1.04B
$714K ﹤0.01%
14,899
-24,260
-62% -$1.41M
EWW icon
2827
iShares MSCI Mexico ETF
EWW
$1.87B
$714K ﹤0.01%
10,298
-206
-2% -$13.7K
MUST icon
2828
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$712K ﹤0.01%
34,463
+2,619
+8% +$54.2K
OUT icon
2829
Outfront Media
OUT
$5.3B
$712K ﹤0.01%
43,065
+21,566
+100% +$304K
DB icon
2830
Deutsche Bank
DB
$72.2B
$711K ﹤0.01%
45,090
+3,023
+7% +$41.3K
NUSA icon
2831
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$711K ﹤0.01%
31,052
-4,159
-12% -$95.3K
MUA icon
2832
BlackRock MuniAssets Fund
MUA
$524M
$710K ﹤0.01%
64,048
-1,653
-3% -$18.2K
CLOU icon
2833
Global X Cloud Computing ETF
CLOU
$274M
$709K ﹤0.01%
32,616
-604
-2% -$13.4K
ALHC icon
2834
Alignment Healthcare
ALHC
$2.86B
$708K ﹤0.01%
+142,827
New +$914K
UHAL.B icon
2835
U-Haul Holding Co Series N
UHAL.B
$12.7B
$706K ﹤0.01%
10,590
+979
+10% +$63.1K
AMN icon
2836
AMN Healthcare
AMN
$1.33B
$705K ﹤0.01%
11,284
-61,384
-84% -$4.18M
FLN icon
2837
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$705K ﹤0.01%
34,041
+46
+0.1% +$928
AXSM icon
2838
Axsome Therapeutics
AXSM
$11.2B
$705K ﹤0.01%
8,829
+3,412
+63% +$286K
BLOK icon
2839
Amplify Blockchain Technology ETF
BLOK
$1.07B
$704K ﹤0.01%
19,310
-646
-3% -$20K
CEM
2840
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$701K ﹤0.01%
15,312
-2,136
-12% -$89.4K
PVI icon
2841
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$700K ﹤0.01%
28,211
-184
-0.6% -$4.56K
ADEA icon
2842
Adeia
ADEA
$3.26B
$697K ﹤0.01%
63,845
+954
+2% +$11.1K
CENTA icon
2843
Central Garden & Pet Co Class A
CENTA
$2.42B
$696K ﹤0.01%
18,860
+2,909
+18% +$103K
BWIN
2844
Baldwin Insurance Group
BWIN
$2.93B
$695K ﹤0.01%
24,029
+6,116
+34% +$161K
CORT icon
2845
Corcept Therapeutics
CORT
$12.3B
$694K ﹤0.01%
+27,549
New +$651K
FG icon
2846
F&G Annuities & Life
FG
$3.64B
$694K ﹤0.01%
17,113
-1,061
-6% -$44.4K
GAUG icon
2847
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$694K ﹤0.01%
+21,047
New +$679K
AGQI icon
2848
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$693K ﹤0.01%
+49,795
New +$673K
OPRA
2849
Opera Ltd
OPRA
$1.8B
$693K ﹤0.01%
43,829
+24,391
+125% +$308K
SAR icon
2850
Saratoga Investment
SAR
$313M
$693K ﹤0.01%
29,858
-3,950
-12% -$92.8K
112 113
114
115 116

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.