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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
RSPF icon
3051
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$513K ﹤0.01%
7,989
-405
-5% -$24.4K
IBTH icon
3052
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$513K ﹤0.01%
23,153
+3,754
+19% +$83.4K
GOOGL icon
3053
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$513K ﹤0.01%
+3,800
New +$544K
SBCF icon
3054
Seacoast Banking Corp of Florida
SBCF
$3.44B
$513K ﹤0.01%
20,187
+4,615
+30% +$116K
ENFR icon
3055
Alerian Energy Infrastructure ETF
ENFR
$519M
$511K ﹤0.01%
20,083
+2,019
+11% +$47.7K
NWS icon
3056
News Corp Class B
NWS
$17.7B
$509K ﹤0.01%
18,814
+1,575
+9% +$41.6K
PSCC icon
3057
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$508K ﹤0.01%
13,652
-218
-2% -$8.18K
DRS icon
3058
Leonardo DRS
DRS
$11.9B
$505K ﹤0.01%
22,877
+5,343
+30% +$111K
NFE icon
3059
New Fortress Energy
NFE
$93M
$504K ﹤0.01%
16,474
-3,970
-19% -$130K
SPR
3060
DELISTED
Spirit AeroSystems
SPR
$503K ﹤0.01%
13,936
-3,967
-22% -$120K
GTY
3061
Getty Realty Corp
GTY
$2.04B
$502K ﹤0.01%
18,341
+1,516
+9% +$41.6K
VNM icon
3062
VanEck Vietnam ETF
VNM
$506M
$502K ﹤0.01%
36,084
-10,887
-23% -$144K
CDNA icon
3063
CareDx
CDNA
$2.45B
$500K ﹤0.01%
47,218
-29,619
-39% -$296K
AMJ
3064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K ﹤0.01%
17,491
-373
-2% -$10K
PGJ icon
3065
Invesco Golden Dragon China ETF
PGJ
$93.2M
$498K ﹤0.01%
20,266
-900
-4% -$21.7K
ALKS icon
3066
Alkermes
ALKS
$8.44B
$498K ﹤0.01%
18,387
+470
+3% +$13.3K
XBI icon
3067
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$493K ﹤0.01%
+5,600
New +$520K
PRCT icon
3068
Procept Biorobotics
PRCT
$1.26B
$492K ﹤0.01%
+9,952
New +$474K
XRX icon
3069
Xerox
XRX
$412M
$492K ﹤0.01%
27,462
-7,816
-22% -$137K
NTB icon
3070
Bank of N.T. Butterfield & Son
NTB
$2.5B
$491K ﹤0.01%
15,350
+932
+6% +$28.3K
DFH icon
3071
Dream Finders Homes
DFH
$1.31B
$491K ﹤0.01%
11,224
-10,956
-49% -$386K
PHYL icon
3072
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$490K ﹤0.01%
14,000
– –
BKF icon
3073
iShares MSCI BIC ETF
BKF
$76.4M
$490K ﹤0.01%
14,367
– –
ENS icon
3074
EnerSys
ENS
$6.81B
$490K ﹤0.01%
5,188
-71
-1% -$6.67K
IBHH icon
3075
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$490K ﹤0.01%
20,995
+873
+4% +$20.3K
121 122
123
124 125

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.