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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
ECF
3476
Ellsworth Growth & Income Fund
ECF
$178M
$253K ﹤0.01%
31,199
-2,109
-6% -$16.9K
FAX
3477
abrdn Asia-Pacific Income Fund
FAX
$600M
$253K ﹤0.01%
15,042
-1,486
-9% -$24.1K
HISF icon
3478
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$253K ﹤0.01%
5,710
+90
+2% +$3.99K
XSHQ icon
3479
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$252K ﹤0.01%
+6,121
New +$242K
EB
3480
DELISTED
Eventbrite
EB
$251K ﹤0.01%
+45,816
New +$332K
ISHG icon
3481
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$249K ﹤0.01%
3,567
– –
FRI icon
3482
First Trust S&P REIT Index Fund
FRI
$204M
$249K ﹤0.01%
9,581
-1,009
-10% -$25.8K
AIRC
3483
DELISTED
Apartment Income REIT Corp.
AIRC
$249K ﹤0.01%
7,668
-12,244
-61% -$398K
CTO
3484
CTO Realty Growth
CTO
$823M
$248K ﹤0.01%
14,654
-799
-5% -$13.4K
SASR
3485
DELISTED
Sandy Spring Bancorp Inc
SASR
$248K ﹤0.01%
10,690
+178
+2% +$4.18K
LAND
3486
Gladstone Land Corp
LAND
$358M
$248K ﹤0.01%
18,564
-1,263
-6% -$17K
CTLT
3487
DELISTED
CATALENT, INC.
CTLT
$247K ﹤0.01%
4,369
-144,910
-97% -$7.85M
ACES icon
3488
ALPS Clean Energy ETF
ACES
$124M
$246K ﹤0.01%
8,304
-7,597
-48% -$229K
BBD icon
3489
Banco Bradesco
BBD
$34.3B
$246K ﹤0.01%
86,085
-24,148
-22% -$71.9K
SUSC icon
3490
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K ﹤0.01%
10,667
-61
-0.6% -$1.4K
DEUS icon
3491
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$245K ﹤0.01%
4,698
-1,100
-19% -$54K
MXI icon
3492
iShares Global Materials ETF
MXI
$356M
$245K ﹤0.01%
2,740
+21
+0.8% +$1.77K
CEV
3493
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$245K ﹤0.01%
23,079
– –
LEMB icon
3494
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$245K ﹤0.01%
6,787
+587
+9% +$21.2K
EPU icon
3495
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$245K ﹤0.01%
+6,247
New +$220K
DJAN icon
3496
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$244K ﹤0.01%
+6,784
New +$239K
EAPR icon
3497
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$244K ﹤0.01%
9,729
+532
+6% +$13.2K
ALEX
3498
DELISTED
Alexander & Baldwin
ALEX
$244K ﹤0.01%
14,825
+82
+0.6% +$1.41K
ACRE
3499
Ares Commercial Real Estate
ACRE
$264M
$244K ﹤0.01%
32,705
-1,869
-5% -$16.3K
REMX icon
3500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$243K ﹤0.01%
4,728
-431
-8% -$21.9K
138 139
140
141 142

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.