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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
ACCD
3426
DELISTED
Accolade Inc
ACCD
$272K ﹤0.01%
25,925
+202
+0.8% +$2.3K
MATV icon
3427
Mativ Holdings
MATV
$667M
$271K ﹤0.01%
14,437
– –
FLSW icon
3428
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$271K ﹤0.01%
8,241
+221
+3% +$7.21K
MCR
3429
DELISTED
MFS Charter Income Trust
MCR
$271K ﹤0.01%
42,667
-6,810
-14% -$43.3K
CRBN icon
3430
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$270K ﹤0.01%
1,506
-91
-6% -$15.6K
DDIV icon
3431
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$269K ﹤0.01%
7,906
-8
-0.1% -$249
SCHC icon
3432
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$269K ﹤0.01%
7,517
-1,551
-17% -$53.3K
SPMB icon
3433
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$269K ﹤0.01%
12,370
+1,857
+18% +$40.3K
CRD.B icon
3434
Crawford & Co Class B
CRD.B
$585M
$269K ﹤0.01%
29,611
-755
-2% -$8.31K
CIM
3435
Chimera Investment
CIM
$993M
$268K ﹤0.01%
19,349
-529
-3% -$7.37K
DCH
3436
Dauch Corp
DCH
$1.6B
$268K ﹤0.01%
36,346
+532
+1% +$4.01K
PTA icon
3437
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$267K ﹤0.01%
13,636
-550
-4% -$10.4K
SRCE icon
3438
1st Source
SRCE
$2.13B
$267K ﹤0.01%
5,089
-170
-3% -$8.71K
CSD icon
3439
Invesco S&P Spin-Off ETF
CSD
$235M
$266K ﹤0.01%
3,752
-1,050
-22% -$68.8K
PGZ
3440
Principal Real Estate Income Fund
PGZ
$68.3M
$266K ﹤0.01%
25,774
-1,900
-7% -$19K
CMPS
3441
Compass Pathways
CMPS
$1.84B
$266K ﹤0.01%
32,000
+4,079
+15% +$41.1K
NEWP
3442
New Pacific Metals
NEWP
$1.24B
$266K ﹤0.01%
198,494
-2,062
-1% -$2.58K
GRAB icon
3443
Grab
GRAB
$15.1B
$265K ﹤0.01%
84,501
+727
+0.9% +$2.33K
SDG icon
3444
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$265K ﹤0.01%
3,369
+105
+3% +$8.14K
CATY icon
3445
Cathay General Bancorp
CATY
$4.31B
$265K ﹤0.01%
7,009
-155,916
-96% -$6.31M
BZH icon
3446
Beazer Homes USA
BZH
$874M
$265K ﹤0.01%
8,072
+95
+1% +$2.94K
FDM icon
3447
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$264K ﹤0.01%
4,211
+38
+0.9% +$2.26K
EMF
3448
Templeton Emerging Markets Fund
EMF
$332M
$264K ﹤0.01%
22,132
-1,316
-6% -$15.1K
MJ icon
3449
Amplify Alternative Harvest ETF
MJ
$112M
$264K ﹤0.01%
5,267
-39,243
-88% -$1.66M
SQM icon
3450
Sociedad Química y Minera de Chile
SQM
$20.6B
$264K ﹤0.01%
5,369
+120
+2% +$5.64K
136 137
138
139 140

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RJFSA
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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.