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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
ACB
3876
Aurora Cannabis
ACB
$216M
– –
-1,514
Closed -$7.21K
ADAP
3877
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,218
Closed -$8.1K
ADP icon
3878
PUT
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$46K
AIR icon
3879
AAR Corp
AIR
$5.86B
– –
-4,654
Closed -$290K
GOLD
3880
Gold.com Inc
GOLD
$1.26B
– –
-7,791
Closed -$236K
AMZN icon
3881
CALL
Amazon
AMZN
$2.94T
– –
-3,000
Closed -$465K
AQN icon
3882
PUT
Algonquin Power & Utilities
AQN
$4.47B
– –
-15,400
Closed -$77K
ARHS icon
3883
Arhaus
ARHS
$1.39B
– –
-11,754
Closed -$139K
ASPN icon
3884
Aspen Aerogels
ASPN
$510M
– –
-52,399
Closed -$827K
ASPS icon
3885
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-7,391
Closed -$210K
ATEC icon
3886
Alphatec Holdings
ATEC
$1.45B
– –
-14,287
Closed -$216K
AVXL icon
3887
Anavex Life Sciences
AVXL
$325M
– –
-12,129
Closed -$113K
BHF icon
3888
Brighthouse Financial
BHF
$3.38B
– –
-4,788
Closed -$253K
BLDP
3889
Ballard Power Systems
BLDP
$784M
– –
-10,889
Closed -$40.3K
BMRC icon
3890
Bank of Marin Bancorp
BMRC
$461M
– –
-11,263
Closed -$248K
BMY icon
3891
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-7,500
Closed -$413K
BRZE icon
3892
Braze
BRZE
$3.18B
– –
-5,724
Closed -$304K
BSL
3893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-14,225
Closed -$190K
BX icon
3894
CALL
Blackstone
BX
$110B
– –
-1,000
Closed -$90K
BYND icon
3895
Beyond Meat
BYND
$215M
– –
-23,523
Closed -$209K
CAT icon
3896
PUT
Caterpillar
CAT
$388B
– –
-200
Closed -$50K
CBU icon
3897
Community Bank
CBU
$3.41B
– –
-13,222
Closed -$689K
CCB icon
3898
Coastal Financial
CCB
$793M
– –
-5,041
Closed -$224K
CCCC icon
3899
C4 Therapeutics
CCCC
$476M
– –
-100,984
Closed -$571K
CISO
3900
CISO Global
CISO
$11.8M
– –
-9,395
Closed -$14.3K
154 155
156
157 158

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RJFSA
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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.