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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
NRK icon
3501
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$243K ﹤0.01%
22,327
+3,250
+17% +$34.9K
TPHD icon
3502
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$243K ﹤0.01%
6,704
+12
+0.2% +$405
HRTX icon
3503
Heron Therapeutics
HRTX
$63.5M
$242K ﹤0.01%
+87,520
New +$220K
UMBF icon
3504
UMB Financial
UMBF
$11.5B
$242K ﹤0.01%
+2,785
New +$226K
SRRK icon
3505
Scholar Rock
SRRK
$6.46B
$241K ﹤0.01%
+13,591
New +$214K
UOCT icon
3506
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$241K ﹤0.01%
7,175
– –
ECON icon
3507
Columbia Emerging Markets Consumer ETF
ECON
$313M
$241K ﹤0.01%
11,713
+178
+2% +$3.61K
FSM icon
3508
Fortuna Silver Mines
FSM
$3.1B
$241K ﹤0.01%
64,485
– –
ROOT icon
3509
Root
ROOT
$772M
$240K ﹤0.01%
3,937
-48,779
-93% -$1.15M
ALRM icon
3510
Alarm.com
ALRM
$2.74B
$240K ﹤0.01%
3,316
-1,139
-26% -$77.4K
IAE
3511
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$240K ﹤0.01%
37,926
-792,749
-95% -$4.76M
DIS icon
3512
CALL
Walt Disney
DIS
$181B
$240K ﹤0.01%
+2,000
New +$209K
KOCT icon
3513
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$240K ﹤0.01%
8,416
-15,111
-64% -$417K
DIOD icon
3514
Diodes
DIOD
$4.48B
$239K ﹤0.01%
3,395
-124
-4% -$8.61K
ENOV icon
3515
Enovis
ENOV
$1.48B
$239K ﹤0.01%
3,831
-35
-0.9% -$2.09K
GAM
3516
General American Investors Company
GAM
$1.62B
$239K ﹤0.01%
5,143
-2,489
-33% -$110K
XNCR icon
3517
Xencor
XNCR
$1.71B
$238K ﹤0.01%
+10,776
New +$233K
FTXG icon
3518
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$238K ﹤0.01%
9,562
-5,345
-36% -$128K
SXT icon
3519
Sensient Technologies
SXT
$5.53B
$238K ﹤0.01%
3,433
-45
-1% -$2.92K
BATRA icon
3520
Atlanta Braves Holdings Series A
BATRA
$3.64B
$237K ﹤0.01%
+5,667
New +$239K
INSP icon
3521
Inspire Medical Systems
INSP
$1.68B
$237K ﹤0.01%
+1,103
New +$216K
ACAD icon
3522
Acadia Pharmaceuticals
ACAD
$4.89B
$237K ﹤0.01%
+12,809
New +$317K
SHE icon
3523
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$237K ﹤0.01%
2,235
-33
-1% -$3.32K
KBWY icon
3524
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$236K ﹤0.01%
13,072
+42
+0.3% +$760
PFD
3525
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$235K ﹤0.01%
22,143
-164
-0.7% -$1.69K
139 140
141
142 143

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.