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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
PSNY icon
3801
Polestar Automotive Holding UK
PSNY
$2B
$47.2K ﹤0.01%
1,021
+37
+4% +$2K
THMO
3802
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$46.4K ﹤0.01%
65,004
– –
ARM icon
3803
PUT
Arm
ARM
$287B
$46K ﹤0.01%
+400
New +$42.4K
OPK icon
3804
Opko Health
OPK
$1.04B
$45.9K ﹤0.01%
38,265
-700
-2% -$701
CMRX
3805
DELISTED
Chimerix, Inc.
CMRX
$45.8K ﹤0.01%
43,200
– –
INVZ icon
3806
Innoviz Technologies
INVZ
$115M
$45.6K ﹤0.01%
33,785
+19,385
+135% +$32.6K
ME
3807
DELISTED
23andMe Holding Co
ME
$45.5K ﹤0.01%
4,281
+982
+30% +$12.6K
COMP icon
3808
Compass
COMP
$9.74B
$45K ﹤0.01%
12,500
+137
+1% +$484
VICI icon
3809
PUT
VICI Properties
VICI
$28.6B
$44K ﹤0.01%
1,600
– –
DNN icon
3810
Denison Mines
DNN
$3B
$43.9K ﹤0.01%
22,530
+2,500
+12% +$4.74K
SLI
3811
Standard Lithium
SLI
$603M
$43.7K ﹤0.01%
37,038
+500
+1% +$685
VISN
3812
Vistance Networks Inc
VISN
$2.7B
$42.4K ﹤0.01%
32,368
-62,216
-66% -$123K
TE
3813
T1 Energy
TE
$1.53B
$42.1K ﹤0.01%
25,055
-1,119
-4% -$1.77K
SVM
3814
Silvercorp Metals
SVM
$2.79B
$41.9K ﹤0.01%
+12,838
New +$32.7K
BFI
3815
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$41.5K ﹤0.01%
71,881
– –
VNDA icon
3816
Vanda Pharmaceuticals
VNDA
$298M
$41.1K ﹤0.01%
10,000
– –
PL icon
3817
Planet Labs
PL
$8.45B
$40.3K ﹤0.01%
15,813
– –
IHS icon
3818
IHS Holding
IHS
$2.81B
$38.8K ﹤0.01%
+11,000
New +$37.6K
ETON icon
3819
Eton Pharmaceutcials
ETON
$1.15B
$38.4K ﹤0.01%
10,250
+150
+1% +$655
CCLP
3820
DELISTED
CSI Compressco LP
CCLP
$38.2K ﹤0.01%
16,407
-7,890
-32% -$15.7K
CMU
3821
DELISTED
MFS High Yield Municipal Trust
CMU
$38K ﹤0.01%
11,415
– –
CVM icon
3822
CEL-SCI Corp
CVM
$26.6M
$36.1K ﹤0.01%
629
– –
SOAR icon
3823
Volato Group
SOAR
$8.51M
$35.5K ﹤0.01%
400
– –
RJET
3824
Republic Airways Holdings
RJET
$976M
$35.1K ﹤0.01%
2,659
-734
-22% -$10K
TRVI icon
3825
Trevi Therapeutics
TRVI
$2.54B
$34.5K ﹤0.01%
+10,000
New +$22.3K
151 152
153
154 155

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.