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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
BCSF icon
3101
Bain Capital Specialty
BCSF
$821M
$461K ﹤0.01%
29,390
-13
-0% -$201
KFY icon
3102
Korn Ferry
KFY
$4.28B
$461K ﹤0.01%
7,007
+393
+6% +$23.7K
HYT icon
3103
BlackRock Corporate High Yield Fund
HYT
$1.37B
$460K ﹤0.01%
47,011
+1,922
+4% +$18.5K
MKC.V icon
3104
McCormick & Company Voting
MKC.V
$14.2B
$459K ﹤0.01%
5,933
-410
-6% -$27.8K
TECB icon
3105
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$458K ﹤0.01%
9,563
+777
+9% +$35.8K
BHVN icon
3106
Biohaven
BHVN
$2.24B
$456K ﹤0.01%
8,345
-20,154
-71% -$998K
TEI
3107
Templeton Emerging Markets Income Fund
TEI
$320M
$455K ﹤0.01%
83,797
+4,144
+5% +$21.7K
JD icon
3108
JD.com
JD
$39.6B
$454K ﹤0.01%
16,577
-103
-0.6% -$2.52K
SPFF icon
3109
Global X SuperIncome Preferred ETF
SPFF
$144M
$452K ﹤0.01%
47,815
+7,295
+18% +$68.4K
NWBI icon
3110
Northwest Bancshares
NWBI
$2.31B
$452K ﹤0.01%
38,815
+7,331
+23% +$86.9K
FOX icon
3111
Fox Class B
FOX
$24.4B
$452K ﹤0.01%
15,786
+2,432
+18% +$68K
VFMO icon
3112
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$452K ﹤0.01%
2,985
+1,192
+66% +$167K
PBE icon
3113
Invesco Biotechnology & Genome ETF
PBE
$359M
$451K ﹤0.01%
6,976
-6,271
-47% -$408K
NUDM icon
3114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$451K ﹤0.01%
14,530
-10
-0.1% -$298
PTIN icon
3115
Pacer Trendpilot International ETF
PTIN
$190M
$451K ﹤0.01%
15,508
-29,894
-66% -$834K
CVX icon
3116
PUT
Chevron
CVX
$388B
$450K ﹤0.01%
+3,000
New +$453K
STEP icon
3117
StepStone Group
STEP
$3.96B
$449K ﹤0.01%
+12,564
New +$425K
ALGT icon
3118
Allegiant Air
ALGT
$2.36B
$448K ﹤0.01%
5,963
+1,999
+50% +$152K
MPV
3119
Barings Participation Investors
MPV
$175M
$448K ﹤0.01%
27,806
+4,493
+19% +$70.2K
FIP icon
3120
FTAI Infrastructure
FIP
$533M
$448K ﹤0.01%
71,322
-4,320
-6% -$20K
DCGO icon
3121
DocGo
DCGO
$64.5M
$448K ﹤0.01%
110,778
-68,430
-38% -$258K
DLY
3122
DoubleLine Yield Opportunities Fund
DLY
$689M
$447K ﹤0.01%
28,049
+6,304
+29% +$97.1K
M icon
3123
Macy's
M
$6.26B
$446K ﹤0.01%
22,319
+887
+4% +$17.1K
PRN icon
3124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$445K ﹤0.01%
3,192
-184
-5% -$23.3K
GIL icon
3125
Gildan
GIL
$10.6B
$444K ﹤0.01%
11,971
+5,315
+80% +$181K
123 124
125
126 127

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
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ECU
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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.