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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
EDU icon
3001
New Oriental
EDU
$8.49B
$554K ﹤0.01%
+6,383
New +$542K
CYTK icon
3002
Cytokinetics
CYTK
$10.5B
$554K ﹤0.01%
7,904
-6,923
-47% -$535K
EZPW icon
3003
Ezcorp Inc
EZPW
$1.78B
$554K ﹤0.01%
48,900
-5,100
-9% -$50.3K
PJP icon
3004
Invesco Pharmaceuticals ETF
PJP
$497M
$552K ﹤0.01%
6,887
-255
-4% -$19.8K
SDGR icon
3005
Schrodinger
SDGR
$1.38B
$552K ﹤0.01%
20,427
+2,090
+11% +$58.4K
FVAL icon
3006
Fidelity Value Factor ETF
FVAL
$1.38B
$548K ﹤0.01%
+9,603
New +$522K
MDYV icon
3007
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$548K ﹤0.01%
7,204
-251
-3% -$18.2K
INDS icon
3008
Pacer Industrial Real Estate ETF
INDS
$116M
$547K ﹤0.01%
13,765
+1
+0% +$40
BFZ
3009
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$547K ﹤0.01%
46,279
– –
WFG icon
3010
West Fraser Timber
WFG
$5.5B
$546K ﹤0.01%
6,320
-359
-5% -$29.4K
BSJT icon
3011
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$545K ﹤0.01%
25,735
+9,508
+59% +$201K
LLYVK icon
3012
Liberty Live Group Series C
LLYVK
$9.8B
$545K ﹤0.01%
+12,426
New +$476K
HL icon
3013
Hecla Mining
HL
$11.9B
$543K ﹤0.01%
112,894
+4,911
+5% +$19.6K
TBIL
3014
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$542K ﹤0.01%
10,825
-6,919
-39% -$346K
FIZZ icon
3015
National Beverage
FIZZ
$2.9B
$541K ﹤0.01%
11,389
+824
+8% +$40.3K
JEQ
3016
DELISTED
abrdn Japan Equity Fund
JEQ
$539K ﹤0.01%
86,470
+32,966
+62% +$199K
OSCV icon
3017
Opus Small Cap Value ETF
OSCV
$711M
$538K ﹤0.01%
14,968
– –
RIV
3018
RiverNorth Opportunities Fund
RIV
$319M
$538K ﹤0.01%
44,705
+369
+0.8% +$4.29K
MRO
3019
PUT
DELISTED
Marathon Oil Corporation
MRO
$538K ﹤0.01%
20,700
– –
FEI
3020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$537K ﹤0.01%
55,507
-6,107
-10% -$54K
SILV
3021
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$536K ﹤0.01%
80,515
+8,130
+11% +$47.5K
SQSP
3022
DELISTED
Squarespace, Inc.
SQSP
$536K ﹤0.01%
14,709
+2,850
+24% +$92.6K
QDF icon
3023
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$535K ﹤0.01%
8,110
+3,352
+70% +$212K
RLJ.PRA icon
3024
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$533K ﹤0.01%
21,766
+9,055
+71% +$226K
TAXF icon
3025
American Century Diversified Municipal Bond ETF
TAXF
$688M
$532K ﹤0.01%
10,533
+3,961
+60% +$201K
119 120
121
122 123

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.