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
CVLC icon
2851
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$692K ﹤0.01%
+10,549
New +$658K
EDIV icon
2852
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$691K ﹤0.01%
20,611
-539
-3% -$17.7K
NUAG icon
2853
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$691K ﹤0.01%
33,066
+5,105
+18% +$106K
EPS icon
2854
WisdomTree US LargeCap Fund
EPS
$1.66B
$690K ﹤0.01%
12,463
-642
-5% -$33.7K
ACHV icon
2855
Achieve Life Sciences
ACHV
$748M
$690K ﹤0.01%
151,849
-2,980
-2% -$13.2K
SYNA icon
2856
Synaptics
SYNA
$4.26B
$690K ﹤0.01%
7,074
-6,868
-49% -$722K
GJUN icon
2857
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$688K ﹤0.01%
20,616
-50
-0.2% -$1.63K
SIX
2858
DELISTED
Six Flags Entertainment Corp.
SIX
$688K ﹤0.01%
26,127
+500
+2% +$12.5K
CARY icon
2859
Angel Oak Income ETF
CARY
$1.39B
$687K ﹤0.01%
33,450
+14,708
+78% +$301K
TMDX icon
2860
Transmedics
TMDX
$3.07B
$687K ﹤0.01%
9,288
+4,695
+102% +$387K
CART icon
2861
Maplebear
CART
$11.3B
$686K ﹤0.01%
+18,396
New +$538K
GAIN icon
2862
Gladstone Investment Corp
GAIN
$661M
$683K ﹤0.01%
48,012
-1,588
-3% -$22.5K
PSK icon
2863
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$683K ﹤0.01%
19,586
+404
+2% +$14K
VSTO
2864
DELISTED
Vista Outdoor Inc.
VSTO
$683K ﹤0.01%
20,827
-1,322
-6% -$40.1K
FFWM
2865
DELISTED
First Foundation Inc
FFWM
$679K ﹤0.01%
+89,993
New +$770K
WDI
2866
Western Asset Diversified Income Fund
WDI
$689M
$678K ﹤0.01%
46,930
-256
-0.5% -$3.67K
CDRE icon
2867
Cadre Holdings
CDRE
$1.44B
$677K ﹤0.01%
+18,695
New +$651K
AMD icon
2868
PUT
Advanced Micro Devices
AMD
$808B
$677K ﹤0.01%
+4,100
New +$717K
INTA icon
2869
Intapp
INTA
$3.11B
$676K ﹤0.01%
19,718
-49,931
-72% -$1.96M
MXF
2870
Mexico Fund
MXF
$315M
$676K ﹤0.01%
35,158
+5,127
+17% +$95K
MBUU icon
2871
Malibu Boats
MBUU
$569M
$676K ﹤0.01%
15,612
+3,535
+29% +$162K
TGNA
2872
DELISTED
TEGNA Inc
TGNA
$675K ﹤0.01%
45,182
+72
+0.2% +$1.07K
FELV icon
2873
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$673K ﹤0.01%
+23,036
New +$635K
EVRI
2874
DELISTED
Everi Holdings
EVRI
$672K ﹤0.01%
66,856
-60,357
-47% -$625K
CAKE icon
2875
Cheesecake Factory
CAKE
$5.56B
$672K ﹤0.01%
18,577
+1,497
+9% +$52.1K
113 114
115
116 117

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.