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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
SLDP icon
3826
Solid Power
SLDP
$550M
$33.2K ﹤0.01%
16,350
+169
+1% +$257
BKSY icon
3827
BlackSky Technology
BKSY
$1.22B
$31K ﹤0.01%
+2,849
New +$31.3K
AMRN
3828
Amarin Corp
AMRN
$296M
$30.8K ﹤0.01%
1,728
+31
+2% +$661
SLGL icon
3829
Sol-Gel Technologies
SLGL
$255M
$30.4K ﹤0.01%
3,098
+6
+0.2% +$69
ET icon
3830
PUT
Energy Transfer Partners
ET
$71.6B
$30K ﹤0.01%
2,500
– –
LCTX icon
3831
Lineage Cell Therapeutics
LCTX
$283M
$29.9K ﹤0.01%
20,187
– –
OCGN icon
3832
Ocugen
OCGN
$465M
$29.7K ﹤0.01%
+18,100
New +$15.2K
LPSN icon
3833
LivePerson
LPSN
$33.6M
$29K ﹤0.01%
1,940
-666
-26% -$22.9K
CRM icon
3834
PUT
Salesforce
CRM
$162B
$29K ﹤0.01%
+100
New +$28.9K
POWW icon
3835
Outdoor Holding Co
POWW
$269M
$29K ﹤0.01%
+10,528
New +$24.6K
LXRX icon
3836
Lexicon Pharmaceuticals
LXRX
$1.08B
$26K ﹤0.01%
10,841
– –
SCYX icon
3837
SCYNEXIS
SCYX
$48.1M
$25.6K ﹤0.01%
2,174
-138
-6% -$1.95K
CCO icon
3838
Clear Channel Outdoor Holdings
CCO
$1.23B
$25.4K ﹤0.01%
15,400
-13,500
-47% -$23.1K
DHY
3839
Credit Suisse High Yield Credit Fund
DHY
$242M
$24.2K ﹤0.01%
12,000
– –
SOHO
3840
DELISTED
Sotherly Hotels
SOHO
$24.1K ﹤0.01%
16,650
+6,650
+67% +$9.35K
TELL
3841
DELISTED
Tellurian Inc.
TELL
$22.6K ﹤0.01%
34,221
+6,250
+22% +$4.24K
DRRX
3842
DELISTED
DURECT Corp
DRRX
$22.4K ﹤0.01%
18,500
+3,800
+26% +$3.46K
VXRT
3843
DELISTED
Vaxart
VXRT
$21.9K ﹤0.01%
16,857
-131
-0.8% -$137
DM
3844
DELISTED
Desktop Metal, Inc.
DM
$21.6K ﹤0.01%
2,450
-1,444
-37% -$9.27K
FOSL icon
3845
Fossil Group
FOSL
$310M
$21.5K ﹤0.01%
21,053
– –
RXT icon
3846
Rackspace Technology
RXT
$1.11B
$20.9K ﹤0.01%
13,252
-1,210
-8% -$2.17K
BNBX
3847
DELISTED
BNB PLUS CORP
BNBX
$20.4K ﹤0.01%
3
– –
VIVS
3848
VivoSim Labs
VIVS
$1.23M
$20.4K ﹤0.01%
1,652
– –
CRDL
3849
Cardiol Therapeutics
CRDL
$173M
$20.2K ﹤0.01%
11,154
– –
FUBO icon
3850
FuboTV Inc
FUBO
$293M
$19.8K ﹤0.01%
1,045
-3,679
-78% -$96K
152 153
154
155 156

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.