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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
BRKL
3026
DELISTED
Brookline Bancorp
BRKL
$532K ﹤0.01%
53,430
+2,015
+4% +$20.4K
CYH icon
3027
Community Health Systems
CYH
$410M
$531K ﹤0.01%
151,723
+19,300
+15% +$65.2K
HUSV icon
3028
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$531K ﹤0.01%
14,839
-550
-4% -$19K
ARMK icon
3029
Aramark
ARMK
$16.1B
$530K ﹤0.01%
16,293
+2,469
+18% +$74.4K
WU icon
3030
Western Union
WU
$2.34B
$530K ﹤0.01%
37,894
-5,037
-12% -$64.9K
CDE icon
3031
Coeur Mining
CDE
$19B
$530K ﹤0.01%
+140,485
New +$405K
AOSL icon
3032
Alpha and Omega Semiconductor
AOSL
$916M
$529K ﹤0.01%
23,992
+4,482
+23% +$108K
NUMG icon
3033
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$528K ﹤0.01%
11,876
+526
+5% +$22.5K
CASH icon
3034
Pathward Financial
CASH
$1.78B
$528K ﹤0.01%
10,458
-364
-3% -$18.5K
DRUP icon
3035
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$527K ﹤0.01%
10,478
– –
GIB icon
3036
CGI
GIB
$15.3B
$525K ﹤0.01%
4,750
+1,979
+71% +$221K
TRUP icon
3037
Trupanion
TRUP
$1.33B
$524K ﹤0.01%
18,992
+938
+5% +$26.2K
KSS icon
3038
Kohl's
KSS
$2.19B
$523K ﹤0.01%
17,956
+476
+3% +$12.8K
YSEP icon
3039
FT Vest International Equity Buffer ETF September
YSEP
$122M
$522K ﹤0.01%
24,171
+1,456
+6% +$30.4K
SUSB icon
3040
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$522K ﹤0.01%
21,318
-8,840
-29% -$216K
CRBU icon
3041
Caribou Biosciences
CRBU
$160M
$520K ﹤0.01%
101,151
-13,713
-12% -$84.6K
VVX icon
3042
V2X
VVX
$2.55B
$520K ﹤0.01%
11,129
-4,986
-31% -$204K
HDEF icon
3043
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$519K ﹤0.01%
+21,052
New +$509K
CATH icon
3044
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$519K ﹤0.01%
8,154
-1,452
-15% -$87.8K
TME icon
3045
Tencent Music
TME
$14.2B
$519K ﹤0.01%
46,358
+26,467
+133% +$260K
DDS icon
3046
Dillards
DDS
$9.93B
$517K ﹤0.01%
1,097
+68
+7% +$27.9K
AFYA icon
3047
Afya
AFYA
$1.26B
$517K ﹤0.01%
27,801
+106
+0.4% +$2.18K
KRUS icon
3048
Kura Sushi USA
KRUS
$637M
$516K ﹤0.01%
+4,478
New +$434K
ANIP icon
3049
ANI Pharmaceuticals
ANIP
$1.72B
$515K ﹤0.01%
+7,456
New +$450K
DFIN icon
3050
Donnelley Financial Solutions
DFIN
$1.17B
$514K ﹤0.01%
8,286
-808
-9% -$50.5K
120 121
122
123 124

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.