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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
CLPR
3901
Clipper Realty
CLPR
$47M
– –
-16,172
Closed -$87.3K
CMRE icon
3902
Costamare
CMRE
$1.69B
– –
-12,950
Closed -$135K
COCO icon
3903
Vita Coco
COCO
$3.73B
– –
-31,026
Closed -$796K
COF icon
3904
PUT
Capital One
COF
$134B
– –
-23,900
Closed -$2.7M
CRC icon
3905
California Resources
CRC
$4.81B
– –
-5,043
Closed -$276K
CRWD icon
3906
PUT
CrowdStrike
CRWD
$226B
– –
-400
Closed -$25K
CSCO icon
3907
CALL
Cisco
CSCO
$475B
– –
-1,300
Closed -$65K
CVI icon
3908
CVR Energy
CVI
$3.42B
– –
-13,923
Closed -$422K
CWCO icon
3909
Consolidated Water Co
CWCO
$517M
– –
-9,032
Closed -$322K
DBB icon
3910
Invesco DB Base Metals Fund
DBB
$319M
– –
-24,785
Closed -$454K
DCBO
3911
Docebo
DCBO
$585M
– –
-9,840
Closed -$476K
DEED icon
3912
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-122,590
Closed -$2.6M
DMF
3913
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,376
Closed -$73.9K
DMXF icon
3914
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-3,611
Closed -$231K
DRCT icon
3915
Direct Digital Holdings
DRCT
$2.03M
– –
-124
Closed -$404K
EEA
3916
European Equity Fund
EEA
$77M
– –
-49,567
Closed -$428K
ENB icon
3917
CALL
Enbridge
ENB
$113B
– –
-50,400
Closed -$1.51M
ETWO
3918
DELISTED
E2open Parent Holdings
ETWO
– –
-18,152
Closed -$79.7K
EUSB icon
3919
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-11,294
Closed -$489K
EWP icon
3920
iShares MSCI Spain ETF
EWP
$2.21B
– –
-70,464
Closed -$2.16M
FCX icon
3921
CALL
Freeport-McMoran
FCX
$96.4B
– –
-24,000
Closed -$768K
FIGS icon
3922
CALL
FIGS
FIGS
$2.37B
– –
-1,000
Closed -$12.5K
FNCL icon
3923
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-5,391
Closed -$289K
GBF icon
3924
iShares Government/Credit Bond ETF
GBF
$128M
– –
-14,048
Closed -$1.48M
GIS icon
3925
PUT
General Mills
GIS
$20.2B
– –
-400
Closed -$22K
155 156
157
158 159

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.