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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
OPBK icon
3726
OP Bancorp
OPBK
$237M
$101K ﹤0.01%
10,078
– –
GRFS
3727
Grifois
GRFS
$5.4B
$99.9K ﹤0.01%
14,952
+4,033
+37% +$31.5K
RCS
3728
PIMCO Strategic Income Fund
RCS
$249M
$99.5K ﹤0.01%
+16,335
New +$99.5K
NHS
3729
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$97.4K ﹤0.01%
12,079
– –
IMMR icon
3730
Immersion
IMMR
$247M
$97K ﹤0.01%
12,974
-1,844
-12% -$13.1K
TAC icon
3731
TransAlta
TAC
$3.99B
$96.5K ﹤0.01%
15,000
-1,000
-6% -$7.1K
ASG
3732
Liberty All-Star Growth Fund
ASG
$348M
$95.1K ﹤0.01%
17,325
-1,464
-8% -$7.81K
T icon
3733
PUT
AT&T
T
$167B
$94.5K ﹤0.01%
6,300
– –
MDXG icon
3734
MiMedx Group
MDXG
$625M
$94.4K ﹤0.01%
12,254
-716
-6% -$5.75K
RDFN
3735
DELISTED
Redfin
RDFN
$94.3K ﹤0.01%
14,179
-11,102
-44% -$84.4K
RKLB icon
3736
Rocket Lab Corp
RKLB
$51.6B
$94K ﹤0.01%
22,870
+1,045
+5% +$4.82K
MGF
3737
Aberdeen Government Markets Income Fund
MGF
$92.2M
$92.3K ﹤0.01%
28,854
+437
+2% +$1.38K
GLV
3738
Clough Global Dividend & Income Fund
GLV
$78.7M
$92.2K ﹤0.01%
16,492
-676
-4% -$3.66K
ORLA
3739
DELISTED
Orla Mining
ORLA
$91.9K ﹤0.01%
24,241
-1,616
-6% -$5.57K
MSC
3740
Studio City International Holdings
MSC
$322M
$90K ﹤0.01%
12,986
– –
ACTG icon
3741
Acacia Research
ACTG
$454M
$89.5K ﹤0.01%
16,800
-500
-3% -$2.09K
CNTY icon
3742
Century Casinos
CNTY
$34.3M
$89.4K ﹤0.01%
28,300
-650
-2% -$2.19K
EOD
3743
Allspring Global Dividend Opportunity Fund
EOD
$288M
$88.8K ﹤0.01%
18,492
– –
AUPH icon
3744
Aurinia Pharmaceuticals
AUPH
$2.05B
$88.7K ﹤0.01%
17,701
-400
-2% -$2.71K
SHCR
3745
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$88.2K ﹤0.01%
114,898
– –
FINV
3746
FinVolution Group
FINV
$1.06B
$87.6K ﹤0.01%
17,376
– –
RUM icon
3747
RUM Group Inc
RUM
$1.98B
$87.6K ﹤0.01%
+10,838
New +$70K
UUUU icon
3748
Energy Fuels
UUUU
$3.71B
$86.1K ﹤0.01%
13,682
-9,900
-42% -$66.7K
VFF icon
3749
Village Farms International
VFF
$311M
$85.6K ﹤0.01%
69,039
-80
-0.1% -$67
ASTS icon
3750
AST SpaceMobile
ASTS
$21.9B
$85.1K ﹤0.01%
29,328
-41,948
-59% -$141K
148 149
150
151 152

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.