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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
XPER icon
2876
Xperi
XPER
$320M
$670K ﹤0.01%
55,523
+9,257
+20% +$102K
BCC icon
2877
Boise Cascade
BCC
$2.94B
$668K ﹤0.01%
4,357
-790
-15% -$107K
NCV
2878
Virtus Convertible & Income Fund
NCV
$393M
$666K ﹤0.01%
49,866
+6,484
+15% +$85.1K
UEC icon
2879
Uranium Energy
UEC
$5.54B
$665K ﹤0.01%
98,559
+43,797
+80% +$309K
DY icon
2880
Dycom Industries
DY
$12.3B
$664K ﹤0.01%
4,627
+1,868
+68% +$230K
GAP
2881
The Gap Inc
GAP
$7.34B
$658K ﹤0.01%
23,875
+698
+3% +$14.7K
ARI
2882
Apollo Commercial Real Estate
ARI
$885M
$657K ﹤0.01%
58,939
+9,973
+20% +$112K
WBIY icon
2883
WBI Power Factor High Dividend ETF
WBIY
$64M
$656K ﹤0.01%
21,520
+2,620
+14% +$75.7K
KREF
2884
KKR Real Estate Finance Trust
KREF
$493M
$656K ﹤0.01%
65,205
+4,284
+7% +$47K
PFEB icon
2885
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$656K ﹤0.01%
+19,197
New +$641K
IBUY icon
2886
Amplify Online Retail ETF
IBUY
$125M
$653K ﹤0.01%
11,255
-114
-1% -$6.12K
ARLP icon
2887
Alliance Resource Partners
ARLP
$3.2B
$651K ﹤0.01%
32,490
+842
+3% +$17.2K
MRC
2888
DELISTED
MRC Global
MRC
$649K ﹤0.01%
51,639
-732
-1% -$8.28K
OUST icon
2889
Ouster
OUST
$3.25B
$649K ﹤0.01%
81,680
+54,078
+196% +$308K
QDEC icon
2890
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$647K ﹤0.01%
26,052
+8,046
+45% +$196K
TEN
2891
Tsakos Energy Navigation Ltd
TEN
$1.23B
$647K ﹤0.01%
25,489
+1,547
+6% +$37.5K
IGF icon
2892
iShares Global Infrastructure ETF
IGF
$10.7B
$647K ﹤0.01%
13,584
+295
+2% +$13.6K
ARCH
2893
DELISTED
Arch Resources, Inc.
ARCH
$646K ﹤0.01%
4,020
+1,866
+87% +$319K
BMN icon
2894
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$645K ﹤0.01%
26,752
+42
+0.2% +$1.01K
ECAT icon
2895
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$644K ﹤0.01%
37,072
+21,569
+139% +$361K
RFDI icon
2896
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$641K ﹤0.01%
9,968
+28
+0.3% +$1.74K
RSPN icon
2897
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$639K ﹤0.01%
13,385
-9,477
-41% -$422K
PLYA
2898
DELISTED
Playa Hotels & Resorts
PLYA
$638K ﹤0.01%
65,821
– –
VIV icon
2899
Telefônica Brasil
VIV
$18.1B
$638K ﹤0.01%
63,335
-36,600
-37% -$385K
ONEV icon
2900
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$636K ﹤0.01%
5,124
-6,956
-58% -$814K
114 115
116
117 118

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.