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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
IYLD icon
3576
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$215K ﹤0.01%
+10,771
New +$213K
FLWS icon
3577
1-800-Flowers.com
FLWS
$261M
$214K ﹤0.01%
19,800
-6,000
-23% -$61.6K
AGR
3578
DELISTED
Avangrid, Inc.
AGR
$214K ﹤0.01%
+5,871
New +$192K
SNOV icon
3579
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$214K ﹤0.01%
+9,821
New +$208K
DFIC icon
3580
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$213K ﹤0.01%
+7,963
New +$204K
RVLV icon
3581
Revolve Group
RVLV
$1.72B
$212K ﹤0.01%
10,029
-242,918
-96% -$4.26M
PSMT icon
3582
Pricesmart
PSMT
$5.55B
$212K ﹤0.01%
+2,523
New +$200K
HIMS icon
3583
Hims & Hers Health
HIMS
$6.71B
$212K ﹤0.01%
+13,683
New +$154K
GTM
3584
ZoomInfo Technologies
GTM
$1.25B
$211K ﹤0.01%
13,192
-162,805
-93% -$2.65M
MUC icon
3585
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$211K ﹤0.01%
19,202
– –
FCAP icon
3586
First Capital
FCAP
$219M
$211K ﹤0.01%
7,402
-2,000
-21% -$56.5K
CXH
3587
DELISTED
MFS Investment Grade Municipal Trust
CXH
$211K ﹤0.01%
27,700
+25
+0.1% +$189
KLDW
3588
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$211K ﹤0.01%
4,711
-1,349
-22% -$57.8K
GRPN icon
3589
Groupon
GRPN
$894M
$210K ﹤0.01%
15,737
– –
GPMT
3590
Granite Point Mortgage Trust
GPMT
$58.8M
$209K ﹤0.01%
43,721
-5,980
-12% -$31.1K
MCY icon
3591
Mercury Insurance
MCY
$5.81B
$208K ﹤0.01%
+4,034
New +$178K
UAN icon
3592
CVR Partners
UAN
$1.26B
$208K ﹤0.01%
+2,647
New +$185K
CIVB icon
3593
Civista Bancshares
CIVB
$595M
$208K ﹤0.01%
13,501
+700
+5% +$11.2K
DWAW icon
3594
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$208K ﹤0.01%
5,605
-2,626
-32% -$93.1K
ALG icon
3595
Alamo Group
ALG
$1.99B
$207K ﹤0.01%
908
-115
-11% -$24.1K
SHYF
3596
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
16,672
+1,000
+6% +$11.1K
IAUX
3597
i-80 Gold Corp
IAUX
$1.43B
$207K ﹤0.01%
154,489
– –
DNA icon
3598
Ginkgo Bioworks
DNA
$488M
$207K ﹤0.01%
4,459
-33
-0.7% -$1.71K
IVT icon
3599
InvenTrust Properties
IVT
$2.62B
$206K ﹤0.01%
8,031
-620
-7% -$15.6K
GVIP icon
3600
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$206K ﹤0.01%
+1,884
New +$194K
142 143
144
145 146

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.