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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
NXDT
2926
NexPoint Diversified Real Estate Trust
NXDT
$250M
$619K ﹤0.01%
93,836
+326
+0.3% +$2.17K
WWW icon
2927
Wolverine World Wide
WWW
$1.63B
$618K ﹤0.01%
55,151
+6,994
+15% +$64.8K
DBC icon
2928
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$618K ﹤0.01%
26,912
+1,621
+6% +$36K
JBLU icon
2929
JetBlue
JBLU
$2.19B
$618K ﹤0.01%
83,255
+1,055
+1% +$6.55K
SFNC icon
2930
Simmons First National
SFNC
$3.45B
$617K ﹤0.01%
31,686
-6,593
-17% -$125K
BSSX icon
2931
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$615K ﹤0.01%
+23,435
New +$619K
GSL icon
2932
Global Ship Lease
GSL
$1.49B
$615K ﹤0.01%
+30,287
New +$617K
SABR icon
2933
Sabre
SABR
$892M
$611K ﹤0.01%
252,558
+26,573
+12% +$89.2K
LI icon
2934
Li Auto
LI
$12B
$611K ﹤0.01%
20,179
-927
-4% -$30.7K
ISCB icon
2935
iShares Morningstar Small-Cap ETF
ISCB
$294M
$610K ﹤0.01%
10,858
+185
+2% +$9.85K
NCZ
2936
Virtus Convertible & Income Fund II
NCZ
$306M
$610K ﹤0.01%
50,973
+4,507
+10% +$52.3K
GOOD
2937
Gladstone Commercial Corp
GOOD
$641M
$608K ﹤0.01%
43,924
+30,147
+219% +$392K
GGZ
2938
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$607K ﹤0.01%
50,532
-27,900
-36% -$324K
SKYW icon
2939
Skywest
SKYW
$4.16B
$605K ﹤0.01%
8,765
+3,210
+58% +$190K
XP icon
2940
XP
XP
$8.18B
$605K ﹤0.01%
23,575
+5,655
+32% +$142K
PSP icon
2941
Invesco Global Listed Private Equity ETF
PSP
$253M
$604K ﹤0.01%
+9,163
New +$575K
DJUN icon
2942
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$604K ﹤0.01%
15,082
-2,097
-12% -$81.9K
SCHK icon
2943
Schwab 1000 Index ETF
SCHK
$5.98B
$603K ﹤0.01%
23,820
+3,902
+20% +$94K
ABEQ icon
2944
Absolute Select Value ETF
ABEQ
$144M
$603K ﹤0.01%
19,823
+3,889
+24% +$112K
HCKT icon
2945
Hackett Group
HCKT
$278M
$603K ﹤0.01%
24,798
+449
+2% +$10.6K
NCA icon
2946
Nuveen California Municipal Value Fund
NCA
$303M
$602K ﹤0.01%
66,913
– –
JUST icon
2947
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$602K ﹤0.01%
8,018
-356
-4% -$25.3K
IDOG icon
2948
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$601K ﹤0.01%
20,233
-33,730
-63% -$990K
AADR icon
2949
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$598K ﹤0.01%
9,613
-718
-7% -$41.4K
GRNB icon
2950
VanEck Green Bond ETF
GRNB
$185M
$597K ﹤0.01%
25,146
– –
116 117
118
119 120

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.