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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
HA
4026
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,580
Closed -$349K
CTR
4027
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,786
Closed -$210K
FUSN
4028
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-31,500
Closed -$78.8K
FUSN
4029
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-20,200
Closed -$194K
LBAI
4030
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,576
Closed -$275K
AEL
4031
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,423
Closed -$1.03M
AJXA
4032
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-11,600
Closed -$285K
KAMN
4033
DELISTED
Kaman Corp
KAMN
– –
-8,542
Closed -$205K
MFV
4034
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-10,884
Closed -$44.5K
NGM
4035
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-20,714
Closed -$17.8K
CPE
4036
DELISTED
Callon Petroleum Company
CPE
– –
-22,022
Closed -$714K
PGTI
4037
DELISTED
PGT, Inc.
PGTI
– –
-74,693
Closed -$3.04M
MIXT
4038
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,112
Closed -$130K
FSR
4039
DELISTED
Fisker Inc.
FSR
– –
-34,037
Closed -$59.6K
CBAY
4040
DELISTED
Cymabay Therapeutics
CBAY
– –
-57,286
Closed -$1.35M
KRTX
4041
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,993
Closed -$631K
SPLK
4042
DELISTED
Splunk Inc
SPLK
– –
-95,610
Closed -$14.6M
BKCC
4043
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-29,758
Closed -$115K
FAZE
4044
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-14,311
Closed -$2.58K
GOEV
4045
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-29
Closed -$3.42K
MDRX
4046
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,505
Closed -$341K
IMGN
4047
DELISTED
Immunogen Inc
IMGN
– –
-104,485
Closed -$3.1M
NVTA
4048
DELISTED
Invitae Corporation
NVTA
– –
-16,843
Closed -$10.6K
ESMT
4049
DELISTED
EngageSmart, Inc.
ESMT
– –
-34,525
Closed -$791K
SRC
4050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,950
Closed -$391K
159 160 161
162
163

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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.