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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
INSI
3451
DELISTED
Insight Select Income Fund
INSI
$263K ﹤0.01%
15,948
-700
-4% -$11.2K
PGHY icon
3452
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$262K ﹤0.01%
13,278
+2,576
+24% +$50.8K
RSPM icon
3453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$261K ﹤0.01%
7,190
-3,232
-31% -$108K
ATMP icon
3454
iPath Select MLP ETN
ATMP
$640M
$261K ﹤0.01%
10,824
– –
RDDT icon
3455
Reddit
RDDT
$30.4B
$261K ﹤0.01%
+5,290
New +$290K
PCN
3456
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$260K ﹤0.01%
18,640
+447
+2% +$5.94K
TYG
3457
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$260K ﹤0.01%
8,406
+406
+5% +$11.9K
BBAI icon
3458
BigBear.ai
BBAI
$1.6B
$259K ﹤0.01%
126,436
-233,562
-65% -$517K
BOKF icon
3459
BOK Financial
BOKF
$8.85B
$259K ﹤0.01%
2,815
-4
-0.1% -$339
PSCH icon
3460
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$259K ﹤0.01%
5,912
-419
-7% -$17.8K
MODV
3461
DELISTED
ModivCare
MODV
$258K ﹤0.01%
11,017
+452
+4% +$16.6K
ZETA icon
3462
Zeta Global
ZETA
$7.44B
$258K ﹤0.01%
+23,580
New +$235K
ACMR icon
3463
ACM Research
ACMR
$5.65B
$258K ﹤0.01%
+8,837
New +$202K
GRPM icon
3464
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$257K ﹤0.01%
2,137
-934
-30% -$98.8K
PLUG icon
3465
Plug Power
PLUG
$3.21B
$257K ﹤0.01%
74,721
+940
+1% +$3.49K
CHCO icon
3466
City Holding Co
CHCO
$2.08B
$257K ﹤0.01%
2,466
-3,066
-55% -$316K
OXM icon
3467
Oxford Industries
OXM
$542M
$257K ﹤0.01%
2,284
-81
-3% -$8.15K
GGME icon
3468
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$257K ﹤0.01%
5,866
-657
-10% -$27.3K
REM icon
3469
iShares Mortgage Real Estate ETF
REM
$547M
$256K ﹤0.01%
10,998
-1,118
-9% -$25.3K
KAPR icon
3470
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$256K ﹤0.01%
8,200
– –
PXLW icon
3471
Pixelworks
PXLW
$45.7M
$255K ﹤0.01%
8,246
-312
-4% -$8.28K
KSA icon
3472
iShares MSCI Saudi Arabia ETF
KSA
$625M
$255K ﹤0.01%
5,774
+476
+9% +$20.8K
RSF
3473
RiverNorth Capital and Income Fund
RSF
$59M
$255K ﹤0.01%
16,197
-1,716
-10% -$26.9K
ENZL icon
3474
iShares MSCI New Zealand ETF
ENZL
$82.7M
$254K ﹤0.01%
5,579
– –
EBND icon
3475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$253K ﹤0.01%
12,362
+910
+8% +$18.9K
137 138
139
140 141

Similar funds

RJFSA
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PI
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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
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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.