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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
LZB icon
3951
La-Z-Boy
LZB
$1.66B
– –
-81,260
Closed -$3M
MAT icon
3952
Mattel
MAT
$4.29B
– –
-12,521
Closed -$236K
MIO
3953
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-15,251
Closed -$161K
MORT icon
3954
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-27,775
Closed -$328K
MP icon
3955
CALL
MP Materials
MP
$9.84B
– –
-37,400
Closed -$561K
NAPR icon
3956
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-12,997
Closed -$578K
NNOX icon
3957
Nano X Imaging
NNOX
$77.3M
– –
-14,104
Closed -$89.8K
NRIX icon
3958
Nurix Therapeutics
NRIX
$2.69B
– –
-101,006
Closed -$1.04M
NRP icon
3959
Natural Resource Partners
NRP
$1.37B
– –
-2,387
Closed -$221K
NVO
3960
CALL
Novo Nordisk
NVO
$207B
– –
-3,500
Closed -$368K
OBIL icon
3961
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,228
Closed -$211K
OMER icon
3962
Omeros
OMER
$984M
– –
-10,925
Closed -$35.7K
ORA icon
3963
Ormat Technologies
ORA
$7.04B
– –
-11,666
Closed -$884K
OSUR icon
3964
OraSure Technologies
OSUR
$268M
– –
-16,191
Closed -$133K
PAC icon
3965
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-38,615
Closed -$6.77M
PABU icon
3966
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
– –
-5,383
Closed -$283K
PANL icon
3967
Pangaea Logistics
PANL
$452M
– –
-14,385
Closed -$119K
PFE icon
3968
PUT
Pfizer
PFE
$152B
– –
-24,900
Closed -$725K
PICK icon
3969
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-1,000
Closed -$42.5K
PIM
3970
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-14,211
Closed -$45.3K
PKST
3971
DELISTED
Peakstone Realty Trust
PKST
– –
-25,211
Closed -$502K
PLL
3972
DELISTED
Piedmont Lithium
PLL
– –
-7,871
Closed -$222K
PNRG icon
3973
PrimeEnergy Resources
PNRG
$315M
– –
-2,035
Closed -$216K
PRTA icon
3974
Prothena Corp
PRTA
$473M
– –
-8,167
Closed -$297K
PYZ icon
3975
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-2,379
Closed -$204K
157 158
159
160 161

Similar funds

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.