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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
HPS
3651
John Hancock Preferred Income Fund III
HPS
$460M
$169K ﹤0.01%
10,962
-5,835
-35% -$86.7K
EVM
3652
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$167K ﹤0.01%
17,706
– –
TWO
3653
Two Harbors Investment
TWO
$1.26B
$167K ﹤0.01%
12,636
-62
-0.5% -$807
QS icon
3654
QuantumScape Corp
QS
$3.83B
$166K ﹤0.01%
26,370
+584
+2% +$3.93K
FLC
3655
Flaherty & Crumrine Total Return Fund
FLC
$176M
$166K ﹤0.01%
+10,726
New +$161K
FRBA icon
3656
First Bank
FRBA
$470M
$165K ﹤0.01%
+12,020
New +$163K
HE icon
3657
Hawaiian Electric Industries
HE
$2.05B
$164K ﹤0.01%
14,592
-3,653
-20% -$46.4K
BRDG
3658
DELISTED
Bridge Investment Group
BRDG
$163K ﹤0.01%
23,754
+8,495
+56% +$70.7K
AWP
3659
abrdn Global Premier Properties Fund
AWP
$364M
$162K ﹤0.01%
13,596
+173
+1% +$1.95K
CLNE icon
3660
Clean Energy Fuels
CLNE
$395M
$161K ﹤0.01%
60,047
-100
-0.2% -$298
EFC
3661
Ellington Financial
EFC
$1.77B
$160K ﹤0.01%
13,574
+1,876
+16% +$22.6K
META icon
3662
PUT
Meta Platforms (Facebook)
META
$1.52T
$156K ﹤0.01%
+400
New +$178K
TGB
3663
Trekor Metals
TGB
$3.07B
$155K ﹤0.01%
71,443
-55,000
-43% -$86.3K
VGR
3664
DELISTED
Vector Group Ltd.
VGR
$155K ﹤0.01%
14,144
+2,154
+18% +$23.4K
MGNI icon
3665
Magnite
MGNI
$3.55B
$155K ﹤0.01%
14,392
+380
+3% +$3.8K
PHT
3666
DELISTED
Pioneer High Income Fund
PHT
$154K ﹤0.01%
20,149
+5,479
+37% +$40.5K
EHI
3667
Western Asset Global High Income Fund
EHI
$178M
$154K ﹤0.01%
21,947
+2,800
+15% +$20K
ESOA icon
3668
Energy Services of America
ESOA
$237M
$153K ﹤0.01%
18,497
-5,000
-21% -$36.8K
ESPR
3669
DELISTED
Esperion Therapeutics
ESPR
$152K ﹤0.01%
56,877
+17,527
+45% +$42.6K
HNST icon
3670
The Honest Company
HNST
$545M
$150K ﹤0.01%
37,063
+2,552
+7% +$8.61K
BTA
3671
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K ﹤0.01%
14,981
+8
+0.1% +$82
DHT icon
3672
DHT Holdings
DHT
$3.09B
$150K ﹤0.01%
13,000
– –
MYN icon
3673
BlackRock MuniYield New York Quality Fund
MYN
$379M
$149K ﹤0.01%
14,157
– –
LAC
3674
Lithium Americas
LAC
$1.25B
$149K ﹤0.01%
+22,117
New +$115K
WT icon
3675
WisdomTree
WT
$3.44B
$149K ﹤0.01%
16,159
+667
+4% +$5.11K
145 146
147
148 149

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.