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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
FL
2976
DELISTED
Foot Locker
FL
$581K ﹤0.01%
20,384
-6,706
-25% -$193K
BOH icon
2977
Bank of Hawaii
BOH
$3.13B
$580K ﹤0.01%
9,297
+629
+7% +$39.9K
FDT icon
2978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$580K ﹤0.01%
10,329
-15,501
-60% -$826K
BWX icon
2979
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$579K ﹤0.01%
26,021
+1,708
+7% +$38.2K
IGR
2980
CBRE Global Real Estate Income Fund
IGR
$715M
$577K ﹤0.01%
107,258
+3,522
+3% +$18.4K
NEWT icon
2981
NewtekOne
NEWT
$370M
$576K ﹤0.01%
52,377
+2,406
+5% +$28.4K
OSW icon
2982
OneSpaWorld
OSW
$2.73B
$575K ﹤0.01%
43,488
+4,198
+11% +$56.8K
DCOM icon
2983
Dime Commercial Bancshares
DCOM
$1.81B
$573K ﹤0.01%
29,751
+524
+2% +$11K
MSDL icon
2984
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$572K ﹤0.01%
+26,560
New +$549K
REYN icon
2985
Reynolds Consumer Products
REYN
$5.53B
$572K ﹤0.01%
20,030
-394
-2% -$11.1K
BAUG icon
2986
Innovator US Equity Buffer ETF August
BAUG
$204M
$571K ﹤0.01%
14,680
– –
BKE icon
2987
Buckle
BKE
$2.33B
$569K ﹤0.01%
14,138
+1,065
+8% +$41.9K
CWH icon
2988
Camping World
CWH
$659M
$569K ﹤0.01%
20,442
-9,080
-31% -$234K
PALL icon
2989
abrdn Physical Palladium Shares ETF
PALL
$648M
$568K ﹤0.01%
30,370
+2,195
+8% +$39.5K
BFK
2990
DELISTED
BlackRock Municipal Income Trust
BFK
$564K ﹤0.01%
54,581
+13,826
+34% +$141K
MOG.B icon
2991
Moog Inc Class B
MOG.B
$13B
$563K ﹤0.01%
3,587
– –
ATI icon
2992
ATI
ATI
$31.4B
$563K ﹤0.01%
11,002
-16,583
-60% -$750K
CZA icon
2993
Invesco Zacks Mid-Cap ETF
CZA
$193M
$563K ﹤0.01%
5,534
-81
-1% -$7.71K
IBHF icon
2994
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$562K ﹤0.01%
24,382
+11,691
+92% +$268K
BSMU icon
2995
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$561K ﹤0.01%
25,361
+4,920
+24% +$109K
PSC icon
2996
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$561K ﹤0.01%
11,308
+3,802
+51% +$178K
DBA icon
2997
Invesco DB Agriculture Fund
DBA
$1.23B
$557K ﹤0.01%
22,481
-1,661
-7% -$36.7K
SPHR icon
2998
Sphere Entertainment
SPHR
$6.33B
$556K ﹤0.01%
11,319
-89
-0.8% -$3.57K
PPH icon
2999
VanEck Pharmaceutical ETF
PPH
$991M
$555K ﹤0.01%
6,120
+1,155
+23% +$101K
BGS icon
3000
B&G Foods
BGS
$291M
$555K ﹤0.01%
48,473
-2,508
-5% -$26.3K
118 119
120
121 122

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.