We are live on ! Find out more
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
ORCL icon
3076
PUT
Oracle
ORCL
$450B
$488K ﹤0.01%
+3,900
New +$446K
KMT icon
3077
Kennametal
KMT
$2.35B
$487K ﹤0.01%
19,517
+26
+0.1% +$640
SMFG icon
3078
Sumitomo Mitsui Financial
SMFG
$167B
$486K ﹤0.01%
41,254
-31,040
-43% -$333K
AIF
3079
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$485K ﹤0.01%
33,913
-15,306
-31% -$223K
FCF icon
3080
First Commonwealth Financial
FCF
$2.18B
$484K ﹤0.01%
34,783
-2,794
-7% -$38.6K
SPYX icon
3081
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$484K ﹤0.01%
11,311
– –
VRNT
3082
DELISTED
Verint Systems
VRNT
$481K ﹤0.01%
14,500
+1,356
+10% +$40.6K
FRA icon
3083
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$479K ﹤0.01%
37,063
+4,659
+14% +$59.1K
FLNG icon
3084
FLEX LNG
FLNG
$1.6B
$477K ﹤0.01%
18,769
-14,214
-43% -$389K
SIVR icon
3085
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$477K ﹤0.01%
20,028
-622
-3% -$13.9K
SCHH icon
3086
Schwab US REIT ETF
SCHH
$11.4B
$477K ﹤0.01%
23,484
+2,380
+11% +$47.7K
BOCT icon
3087
Innovator US Equity Buffer ETF October
BOCT
$290M
$476K ﹤0.01%
11,763
+611
+5% +$24.1K
PPC icon
3088
Pilgrim's Pride
PPC
$6.4B
$476K ﹤0.01%
13,869
-185
-1% -$5.55K
NXJ
3089
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476K ﹤0.01%
39,368
-9
-0% -$108
KBWB icon
3090
Invesco KBW Bank ETF
KBWB
$6.84B
$476K ﹤0.01%
8,862
-3,950
-31% -$196K
BXC icon
3091
BlueLinx
BXC
$701M
$474K ﹤0.01%
3,639
+1,023
+39% +$120K
VIAV icon
3092
Viavi Solutions
VIAV
$10.6B
$472K ﹤0.01%
51,949
+2,339
+5% +$23K
PSEP icon
3093
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$472K ﹤0.01%
12,937
-45
-0.3% -$1.6K
ZIP icon
3094
ZipRecruiter
ZIP
$405M
$470K ﹤0.01%
40,868
+22,866
+127% +$307K
NQP
3095
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$469K ﹤0.01%
39,679
+9
+0% +$105
FCOM icon
3096
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$468K ﹤0.01%
9,453
+2,357
+33% +$112K
GNMA icon
3097
iShares GNMA Bond ETF
GNMA
$433M
$467K ﹤0.01%
10,760
-1,022
-9% -$44.4K
FTXR icon
3098
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$464K ﹤0.01%
14,416
-738
-5% -$22.4K
PNNT
3099
Pennant Park Investment Corp
PNNT
$249M
$463K ﹤0.01%
67,326
-80,436
-54% -$552K
AAXJ icon
3100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$463K ﹤0.01%
6,830
-640
-9% -$42K
122 123
124
125 126

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.