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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
BSJV icon
3276
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$360K ﹤0.01%
+13,676
New +$358K
EPP icon
3277
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$359K ﹤0.01%
8,397
-1,556
-16% -$65.6K
Z icon
3278
Zillow
Z
$8.08B
$359K ﹤0.01%
7,351
-2,552
-26% -$139K
LEN.B icon
3279
Lennar Class B
LEN.B
$20.7B
$358K ﹤0.01%
2,445
-10
-0.4% -$1.35K
FMS icon
3280
Fresenius Medical Care
FMS
$12.6B
$357K ﹤0.01%
18,513
-10,447
-36% -$207K
ACIC icon
3281
American Coastal Insurance
ACIC
$461M
$357K ﹤0.01%
33,365
– –
YDEC icon
3282
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$356K ﹤0.01%
15,134
+4,886
+48% +$112K
VALQ icon
3283
American Century US Quality Value ETF
VALQ
$344M
$356K ﹤0.01%
6,103
-462
-7% -$25.6K
DBND icon
3284
DoubleLine Opportunistic Bond ETF
DBND
$757M
$355K ﹤0.01%
7,733
-5,772
-43% -$264K
GH icon
3285
Guardant Health
GH
$21.4B
$354K ﹤0.01%
17,142
-94,604
-85% -$2.03M
PIO icon
3286
Invesco Global Water ETF
PIO
$278M
$354K ﹤0.01%
8,200
– –
QVCGA
3287
DELISTED
QVC Group Inc Series A
QVCGA
$353K ﹤0.01%
5,745
+418
+8% +$21.9K
NUVL
3288
DELISTED
Nuvalent
NUVL
$352K ﹤0.01%
+4,690
New +$373K
MVT
3289
DELISTED
BlackRock MuniVest Fund II
MVT
$352K ﹤0.01%
32,262
+2,304
+8% +$24.9K
BJUL icon
3290
Innovator US Equity Buffer ETF July
BJUL
$355M
$351K ﹤0.01%
8,712
-300
-3% -$11.7K
VCEB icon
3291
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$350K ﹤0.01%
5,585
– –
HCI icon
3292
HCI Group
HCI
$2.32B
$350K ﹤0.01%
+3,016
New +$296K
IGRO icon
3293
iShares International Dividend Growth ETF
IGRO
$1.31B
$349K ﹤0.01%
5,189
+6
+0.1% +$393
RFM
3294
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$349K ﹤0.01%
21,482
-2,385
-10% -$37.6K
LEGR icon
3295
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$348K ﹤0.01%
8,091
-126
-2% -$5.21K
DURA icon
3296
VanEck Durable High Dividend ETF
DURA
$39.4M
$347K ﹤0.01%
10,740
-68,187
-86% -$2.12M
PXI icon
3297
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$346K ﹤0.01%
7,068
-756
-10% -$34.1K
BLCN
3298
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$345K ﹤0.01%
12,230
-1,850
-13% -$46.2K
UHAL icon
3299
U-Haul Holding Co
UHAL
$14.4B
$345K ﹤0.01%
5,112
+2,307
+82% +$152K
RFG icon
3300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$344K ﹤0.01%
6,789
+601
+10% +$27K
130 131
132
133 134

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.