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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
HNW
3326
DELISTED
Pioneer Diversified High Income Fund
HNW
$327K ﹤0.01%
+27,509
New +$309K
LXP icon
3327
LXP Industrial Trust
LXP
$3.58B
$327K ﹤0.01%
7,240
-175
-2% -$7.95K
EMM icon
3328
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$326K ﹤0.01%
11,931
-199
-2% -$5.23K
PATK icon
3329
Patrick Industries
PATK
$2.78B
$326K ﹤0.01%
4,092
-23,343
-85% -$1.67M
QJUN icon
3330
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$326K ﹤0.01%
12,776
-210
-2% -$5.21K
PACB icon
3331
Pacific Biosciences
PACB
$357M
$325K ﹤0.01%
86,606
+19,213
+29% +$112K
FMX icon
3332
Fomento Económico Mexicano
FMX
$39.7B
$324K ﹤0.01%
+2,490
New +$325K
BKLC icon
3333
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$323K ﹤0.01%
9,717
-9,084
-48% -$287K
UTZ icon
3334
Utz Brands
UTZ
$1.25B
$323K ﹤0.01%
17,515
-863
-5% -$15.4K
CRF
3335
Cornerstone Total Return Fund
CRF
$1.16B
$323K ﹤0.01%
43,814
+1,220
+3% +$8.62K
CRK icon
3336
Comstock Resources
CRK
$3.99B
$322K ﹤0.01%
34,750
+2,195
+7% +$18K
VUSB icon
3337
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$321K ﹤0.01%
6,486
+1,236
+24% +$61.2K
LLYVA icon
3338
Liberty Live Group Series A
LLYVA
$9.59B
$321K ﹤0.01%
+7,574
New +$283K
VERX icon
3339
Vertex
VERX
$2.15B
$320K ﹤0.01%
10,068
+439
+5% +$11.8K
ERTH icon
3340
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$319K ﹤0.01%
7,552
-612
-7% -$25.9K
ALX
3341
Alexander's
ALX
$1.4B
$318K ﹤0.01%
1,466
+30
+2% +$6.54K
IAI icon
3342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$318K ﹤0.01%
2,740
-679
-20% -$73.8K
EWL icon
3343
iShares MSCI Switzerland ETF
EWL
$2.22B
$317K ﹤0.01%
6,667
-24,597
-79% -$1.17M
PTGX icon
3344
Protagonist Therapeutics
PTGX
$9.8B
$317K ﹤0.01%
+10,951
New +$298K
TIPT icon
3345
Tiptree Inc
TIPT
$677M
$317K ﹤0.01%
18,325
-52,252
-74% -$938K
PXF icon
3346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$317K ﹤0.01%
6,377
+109
+2% +$5.19K
ONLN icon
3347
ProShares Online Retail ETF
ONLN
$65M
$315K ﹤0.01%
8,015
-1,498
-16% -$54K
NARI
3348
DELISTED
Inari Medical, Inc. Common Stock
NARI
$315K ﹤0.01%
6,561
+3,228
+97% +$172K
WTPI
3349
WisdomTree Equity Premium Income Fund
WTPI
$504M
$315K ﹤0.01%
9,452
– –
CBUS icon
3350
Cibus
CBUS
$145M
$313K ﹤0.01%
13,948
+650
+5% +$12K
132 133
134
135 136

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.