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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
WIA
3751
Western Asset Inflation-Linked Income Fund
WIA
$187M
$82.9K ﹤0.01%
10,184
– –
MIN
3752
Aberdeen Intermediate Income Fund
MIN
$280M
$81.7K ﹤0.01%
30,719
+8,447
+38% +$23.1K
AGL icon
3753
Agilon Health
AGL
$1.45B
$80.6K ﹤0.01%
529
-58
-10% -$9.65K
MRCC
3754
DELISTED
Monroe Capital Corp
MRCC
$79.4K ﹤0.01%
+11,027
New +$79.9K
CRON
3755
Cronos Group
CRON
$1.13B
$77.4K ﹤0.01%
29,643
-5,032
-15% -$10.8K
SLRN
3756
DELISTED
ACELYRIN
SLRN
$76.7K ﹤0.01%
11,364
+842
+8% +$6.4K
QBTS icon
3757
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$76.6K ﹤0.01%
37,568
+768
+2% +$1.08K
SJT
3758
San Juan Basin Royalty Trust
SJT
$126M
$76.6K ﹤0.01%
14,482
+1,500
+12% +$7.81K
AKBA icon
3759
Akebia Therapeutics
AKBA
$240M
$75.5K ﹤0.01%
41,239
+11,322
+38% +$18.1K
LNC icon
3760
PUT
Lincoln National
LNC
$8.51B
$75K ﹤0.01%
3,000
-1,000
-25% -$27.6K
LWLG icon
3761
Lightwave Logic
LWLG
$1.16B
$74.1K ﹤0.01%
15,841
-18
-0.1% -$78
GLQ
3762
Clough Global Equity Fund
GLQ
$157M
$74K ﹤0.01%
11,372
+960
+9% +$5.97K
ACRV icon
3763
Acrivon Therapeutics
ACRV
$74M
$72.9K ﹤0.01%
+10,200
New +$47.3K
APLT
3764
DELISTED
Applied Therapeutics
APLT
$72.5K ﹤0.01%
+10,658
New +$47.8K
NKLA
3765
DELISTED
Nikola Corporation Common Stock
NKLA
$71.7K ﹤0.01%
2,297
+332
+17% +$7.13K
WULF icon
3766
TeraWulf
WULF
$8.36B
$67.7K ﹤0.01%
25,732
– –
CDMO
3767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67.7K ﹤0.01%
10,100
-38
-0.4% -$261
HTZWW
3768
Hertz Global Holdings Warrants
HTZWW
$102M
$67.3K ﹤0.01%
15,168
+600
+4% +$2.82K
SFIX
3769
Stitch Fix
SFIX
$499M
$67.3K ﹤0.01%
25,505
-95
-0.4% -$292
TSE
3770
DELISTED
Trinseo
TSE
$66.6K ﹤0.01%
17,606
+373
+2% +$1.99K
ATOM icon
3771
Atomera
ATOM
$217M
$66.4K ﹤0.01%
+10,777
New +$73.9K
JMIA
3772
Jumia Technologies
JMIA
$720M
$65K ﹤0.01%
12,699
– –
DNMR
3773
DELISTED
Danimer Scientific, Inc.
DNMR
$65K ﹤0.01%
1,491
-275
-16% -$11.4K
BCLI
3774
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$64.3K ﹤0.01%
7,586
-133
-2% -$731
OPEN icon
3775
Opendoor
OPEN
$3.48B
$63.5K ﹤0.01%
21,639
-4,595
-18% -$14.3K
149 150
151
152 153

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
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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.