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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
GSAT icon
3701
Globalstar
GSAT
$10.8B
$124K ﹤0.01%
5,637
+350
+7% +$8.47K
GERN icon
3702
Geron
GERN
$1.05B
$124K ﹤0.01%
37,600
– –
REAL icon
3703
The RealReal
REAL
$1.44B
$124K ﹤0.01%
31,700
– –
HRTG icon
3704
Heritage Insurance Holdings
HRTG
$957M
$123K ﹤0.01%
+11,594
New +$81.7K
LAW icon
3705
CS Disco
LAW
$273M
$123K ﹤0.01%
+15,130
New +$116K
BNY
3706
DELISTED
BlackRock New York Municipal Income Trust
BNY
$123K ﹤0.01%
11,565
– –
MQ icon
3707
Marqeta
MQ
$1.62B
$122K ﹤0.01%
5,135
-165
-3% -$4.08K
FCEL icon
3708
FuelCell Energy
FCEL
$1.54B
$121K ﹤0.01%
3,378
+28
+0.8% +$1.03K
BDTX icon
3709
Black Diamond Therapeutics
BDTX
$120M
$120K ﹤0.01%
+23,635
New +$95.3K
ALDX icon
3710
Aldeyra Therapeutics
ALDX
$91.1M
$118K ﹤0.01%
36,024
+3,240
+10% +$10.7K
UUU icon
3711
Universal Safety Products Inc
UUU
$10.7M
$117K ﹤0.01%
73,513
– –
SAVAW
3712
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$116K ﹤0.01%
+28,885
New +$173K
PNST
3713
DELISTED
Pinstripes Holdings, Inc.
PNST
$116K ﹤0.01%
+35,809
New +$144K
PBI icon
3714
Pitney Bowes
PBI
$2.27B
$116K ﹤0.01%
26,849
-9,810
-27% -$40.5K
EPD icon
3715
PUT
Enterprise Products Partners
EPD
$81.8B
$115K ﹤0.01%
5,000
– –
ADT icon
3716
ADT
ADT
$5.44B
$115K ﹤0.01%
17,063
-83
-0.5% -$551
BRCC icon
3717
BRC Inc
BRCC
$212M
$114K ﹤0.01%
26,577
+10,782
+68% +$44.7K
TZOO icon
3718
Travelzoo
TZOO
$73.2M
$112K ﹤0.01%
11,040
-1,200
-10% -$11.1K
IAF
3719
abrdn Australia Equity Fund
IAF
$128M
$107K ﹤0.01%
8,390
+383
+5% +$4.82K
SIGA icon
3720
SIGA Technologies
SIGA
$207M
$104K ﹤0.01%
12,120
– –
SEAT icon
3721
Vivid Seats
SEAT
$84.4M
$104K ﹤0.01%
865
-495
-36% -$58.1K
PR
3722
CALL
Permian Resources
PR
$18B
$103K ﹤0.01%
+10,300
New +$151K
FTCI icon
3723
FTC Solar
FTCI
$44.3M
$102K ﹤0.01%
18,910
-2,436
-11% -$13.1K
ALTI icon
3724
AlTi Global
ALTI
$451M
$102K ﹤0.01%
+18,000
New +$111K
JRS icon
3725
Nuveen Real Estate Income Fund
JRS
$241M
$101K ﹤0.01%
12,805
– –
147 148
149
150 151

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.