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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
BHR
3676
Braemar Hotels & Resorts
BHR
$140M
$148K ﹤0.01%
73,900
– –
FCT
3677
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$148K ﹤0.01%
14,271
+1,870
+15% +$18.8K
CRGY icon
3678
Crescent Energy
CRGY
$3.93B
$147K ﹤0.01%
+12,320
New +$139K
ARDX icon
3679
Ardelyx
ARDX
$1.01B
$147K ﹤0.01%
20,069
+4,256
+27% +$36.4K
DX
3680
Dynex Capital
DX
$3.24B
$146K ﹤0.01%
11,694
+466
+4% +$5.78K
NRO
3681
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$145K ﹤0.01%
45,632
+4,323
+10% +$13.5K
CLRB icon
3682
Cellectar Biosciences
CLRB
$20.3M
$143K ﹤0.01%
+1,201
New +$130K
QURE icon
3683
uniQure
QURE
$3.25B
$142K ﹤0.01%
27,367
-24,857
-48% -$143K
AOMR
3684
Angel Oak Mortgage REIT
AOMR
$209M
$139K ﹤0.01%
12,957
– –
PHK
3685
PIMCO High Income Fund
PHK
$865M
$139K ﹤0.01%
28,049
+417
+2% +$2.05K
PMF
3686
DELISTED
PIMCO Municipal Income Fund
PMF
$138K ﹤0.01%
14,811
-613
-4% -$5.79K
IIM icon
3687
Invesco Value Municipal Income Trust
IIM
$603M
$137K ﹤0.01%
+11,423
New +$134K
SHBI icon
3688
Shore Bancshares
SHBI
$801M
$137K ﹤0.01%
11,919
+83
+0.7% +$996
EAF icon
3689
GrafTech
EAF
$207M
$134K ﹤0.01%
9,710
– –
WNEB icon
3690
Western New England Bancorp
WNEB
$281M
$134K ﹤0.01%
17,449
-3,563
-17% -$29.6K
GDL
3691
GDL Fund
GDL
$91.9M
$130K ﹤0.01%
16,390
-990
-6% -$7.83K
SLCA
3692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$129K ﹤0.01%
+10,390
New +$116K
NIM icon
3693
Nuveen Select Maturities Municipal Fund
NIM
$116M
$129K ﹤0.01%
14,327
– –
HYB
3694
DELISTED
New America High Income Fund, Inc.
HYB
$128K ﹤0.01%
17,643
-378
-2% -$2.73K
GLO
3695
Clough Global Opportunities Fund
GLO
$257M
$128K ﹤0.01%
25,249
-7,789
-24% -$38K
EGIO
3696
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K ﹤0.01%
13,050
+2,331
+22% +$22.3K
IBRX icon
3697
ImmunityBio
IBRX
$8.17B
$126K ﹤0.01%
+23,413
New +$106K
UWMC icon
3698
UWM Holdings
UWMC
$2.61B
$125K ﹤0.01%
17,238
-1,902
-10% -$12.8K
GGB icon
3699
Gerdau
GGB
$9.42B
$124K ﹤0.01%
33,799
– –
MFIN icon
3700
Medallion Financial
MFIN
$264M
$124K ﹤0.01%
15,725
– –
146 147
148
149 150

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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
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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.