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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
HYZD icon
3226
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$385K ﹤0.01%
17,498
+149
+0.9% +$3.25K
SSO icon
3227
ProShares Ultra S&P500
SSO
$8.51B
$385K ﹤0.01%
9,940
+1,940
+24% +$68.6K
FIBK icon
3228
First Interstate BancSystem
FIBK
$3.7B
$385K ﹤0.01%
14,159
-4,379
-24% -$120K
OCFC icon
3229
OceanFirst Financial
OCFC
$1.88B
$385K ﹤0.01%
+23,450
New +$378K
ANDE icon
3230
Andersons Inc
ANDE
$2.21B
$385K ﹤0.01%
6,704
-138
-2% -$7.43K
PMX
3231
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K ﹤0.01%
51,419
+4,659
+10% +$34.7K
EWX icon
3232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$384K ﹤0.01%
6,876
-227
-3% -$12.6K
IONQ icon
3233
IonQ
IONQ
$18.2B
$383K ﹤0.01%
38,295
+3,454
+10% +$36.9K
AVDE icon
3234
Avantis International Equity ETF
AVDE
$18.8B
$381K ﹤0.01%
5,981
+1,526
+34% +$92.8K
DO
3235
DELISTED
Diamond Offshore Drilling, Inc.
DO
$380K ﹤0.01%
+27,848
New +$344K
BATT icon
3236
Amplify Lithium & Battery Technology ETF
BATT
$124M
$378K ﹤0.01%
40,048
-7
-0% -$65
JSML icon
3237
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$378K ﹤0.01%
6,245
+80
+1% +$4.65K
CLDT
3238
Chatham Lodging
CLDT
$601M
$378K ﹤0.01%
37,351
+981
+3% +$10.2K
PINC
3239
DELISTED
Premier
PINC
$377K ﹤0.01%
17,067
-264,852
-94% -$5.73M
FLLA icon
3240
Franklin FTSE Latin America
FLLA
$105M
$377K ﹤0.01%
15,949
-151
-0.9% -$3.56K
JPUS
3241
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$377K ﹤0.01%
3,364
+65
+2% +$6.86K
PCT icon
3242
PureCycle Technologies
PCT
$1.41B
$377K ﹤0.01%
60,533
-285
-0.5% -$1.33K
VFQY icon
3243
Vanguard US Quality Factor ETF
VFQY
$505M
$377K ﹤0.01%
+2,750
New +$357K
RXRX icon
3244
Recursion Pharmaceuticals
RXRX
$1.78B
$375K ﹤0.01%
+37,646
New +$419K
NYF icon
3245
iShares New York Muni Bond ETF
NYF
$1.41B
$375K ﹤0.01%
6,966
+31
+0.4% +$1.67K
DBEU icon
3246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$374K ﹤0.01%
9,123
+905
+11% +$35.1K
ERIE icon
3247
Erie Indemnity
ERIE
$13.4B
$374K ﹤0.01%
931
+128
+16% +$47.1K
IFRX icon
3248
InflaRx
IFRX
$296M
$374K ﹤0.01%
242,620
+67,341
+38% +$110K
BOX icon
3249
Box
BOX
$4.66B
$374K ﹤0.01%
13,189
-954
-7% -$25.6K
GNK icon
3250
Genco Shipping & Trading
GNK
$1.13B
$373K ﹤0.01%
18,350
-8,164
-31% -$151K
128 129
130
131 132

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.