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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
FSP
3626
Franklin Street Properties
FSP
$46.4M
$191K ﹤0.01%
84,189
+1,477
+2% +$3.52K
ZNTL icon
3627
Zentalis Pharmaceuticals
ZNTL
$297M
$191K ﹤0.01%
+12,113
New +$167K
RC
3628
Ready Capital
RC
$294M
$191K ﹤0.01%
20,897
-109
-0.5% -$1.01K
MMT
3629
Aberdeen Multi-Market Income Fund
MMT
$244M
$191K ﹤0.01%
41,170
-884
-2% -$4.07K
BTSG icon
3630
BrightSpring Health Services
BTSG
$11.9B
$191K ﹤0.01%
+17,526
New +$175K
RTX icon
3631
PUT
RTX Corp
RTX
$297B
$188K ﹤0.01%
2,100
+300
+17% +$27.1K
WEA
3632
Western Asset Premier Bond Fund
WEA
$125M
$187K ﹤0.01%
17,577
-2,871
-14% -$31.4K
NXC
3633
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$185K ﹤0.01%
+13,812
New +$182K
UEIC icon
3634
Universal Electronics
UEIC
$66.6M
$184K ﹤0.01%
18,429
+2,545
+16% +$22.8K
AHCO icon
3635
AdaptHealth
AHCO
$760M
$184K ﹤0.01%
15,979
+194
+1% +$1.65K
GLU
3636
Gabelli Utility & Income Trust
GLU
$116M
$182K ﹤0.01%
12,508
-1,326
-10% -$17.8K
KIO
3637
KKR Income Opportunities Fund
KIO
$459M
$181K ﹤0.01%
+13,385
New +$174K
TRTX
3638
TPG RE Finance Trust
TRTX
$616M
$181K ﹤0.01%
23,401
+2
+0% +$13
PDT
3639
John Hancock Premium Dividend Fund
PDT
$628M
$181K ﹤0.01%
15,495
-1,512
-9% -$16.9K
TLRY icon
3640
Tilray
TLRY
$640M
$180K ﹤0.01%
7,297
-2,236
-23% -$43.1K
HEQ
3641
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$180K ﹤0.01%
17,139
+140
+0.8% +$1.43K
EIC
3642
Eagle Point Income Co
EIC
$234M
$179K ﹤0.01%
+10,759
New +$168K
MFA
3643
MFA Financial
MFA
$931M
$179K ﹤0.01%
15,698
+631
+4% +$7.07K
EFTR
3644
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$178K ﹤0.01%
+12,345
New +$148K
PFS icon
3645
Provident Financial Services
PFS
$3.26B
$175K ﹤0.01%
12,027
-1,010
-8% -$16.1K
JPM icon
3646
PUT
JPMorgan Chase
JPM
$965B
$175K ﹤0.01%
1,000
+400
+67% +$72.2K
GRX
3647
Gabelli Healthcare & Wellness Trust
GRX
$147M
$173K ﹤0.01%
16,934
-14
-0.1% -$137
LZ icon
3648
LegalZoom.com
LZ
$993M
$173K ﹤0.01%
12,994
-2,013
-13% -$23.2K
ADTN icon
3649
Adtran
ADTN
$658M
$173K ﹤0.01%
31,815
+3,485
+12% +$22.2K
SABA
3650
Saba Capital Income & Opportunities Fund II
SABA
$221M
$171K ﹤0.01%
22,375
-4,078
-15% -$31.2K
144 145
146
147 148

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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
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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.