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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
GMAY icon
3926
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-7,029
Closed -$231K
GMOM icon
3927
Cambria Global Momentum ETF
GMOM
$72.1M
– –
-11,570
Closed -$318K
GOGO icon
3928
Gogo Inc
GOGO
$392M
– –
-64,052
Closed -$649K
B
3929
CALL
Barrick Mining
B
$66B
– –
-2,200
Closed -$33K
GPCR icon
3930
Structure Therapeutics
GPCR
$3.71B
– –
-5,705
Closed -$233K
GRWG icon
3931
GrowGeneration
GRWG
$89.5M
– –
-10,039
Closed -$25.2K
GWX icon
3932
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-6,686
Closed -$212K
HD icon
3933
CALL
Home Depot
HD
$353B
– –
-1,100
Closed -$407K
HON icon
3934
PUT
Honeywell
HON
$72.9B
– –
-318
Closed -$58.5K
HRI icon
3935
Herc Holdings
HRI
$5.72B
– –
-4,599
Closed -$685K
HTBK
3936
DELISTED
Heritage Commerce
HTBK
– –
-13,119
Closed -$130K
IAU icon
3937
PUT
iShares Gold Trust
IAU
$64.8B
– –
-21,100
Closed -$844K
IBND icon
3938
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-16,047
Closed -$480K
IJUL icon
3939
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-21,646
Closed -$587K
INO icon
3940
Inovio Pharmaceuticals
INO
$79.1M
– –
-873
Closed -$5.34K
INOD icon
3941
Innodata
INOD
$2.05B
– –
-34,452
Closed -$280K
IRT icon
3942
Independence Realty Trust
IRT
$3.93B
– –
-10,328
Closed -$158K
IUS icon
3943
Invesco RAFI Strategic US ETF
IUS
$953M
– –
-11,048
Closed -$478K
JHS
3944
John Hancock Income Securities Trust
JHS
$127M
– –
-10,934
Closed -$119K
JMSB icon
3945
John Marshall Bancorp
JMSB
$328M
– –
-16,068
Closed -$362K
JVA icon
3946
Coffee Holding Co
JVA
$19.9M
– –
-24,000
Closed -$21.8K
KARS icon
3947
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-8,462
Closed -$217K
KGC icon
3948
CALL
Kinross Gold
KGC
$32.3B
– –
-2,200
Closed -$8.8K
LMB icon
3949
Limbach Holdings
LMB
$553M
– –
-5,926
Closed -$269K
LQDW icon
3950
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
– –
-6,745
Closed -$200K
156 157
158
159 160

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.