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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.8B
$47.3M 0.03%
439,348
-19,089
-4% -$2.06M
YUMC icon
427
Yum China
YUMC
$16.5B
$47.2M 0.03%
1,186,953
+372,317
+46% +$14.7M
ET icon
428
Energy Transfer Partners
ET
$70.9B
$47.1M 0.03%
2,993,867
+180,597
+6% +$2.63M
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$47M 0.03%
173,823
-11,822
-6% -$3.11M
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$46.8M 0.03%
1,435,102
-242,155
-14% -$7.84M
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$46.7M 0.03%
919,842
+281,512
+44% +$14.2M
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$46.6M 0.03%
858,421
+89,981
+12% +$4.7M
IBKR icon
433
Interactive Brokers
IBKR
$41.1B
$46.3M 0.03%
1,658,192
+97,460
+6% +$2.43M
OMC icon
434
Omnicom Group
OMC
$23.2B
$46.3M 0.03%
478,261
+45,117
+10% +$4.05M
CHE icon
435
Chemed
CHE
$7.18B
$46.3M 0.03%
72,086
+4,168
+6% +$2.53M
RBC icon
436
RBC Bearings
RBC
$17.6B
$46.3M 0.03%
171,157
+6,519
+4% +$1.76M
EBAY icon
437
eBay
EBAY
$47.9B
$46.1M 0.03%
873,900
+56,148
+7% +$2.55M
SYLD icon
438
Cambria Shareholder Yield ETF
SYLD
$1.02B
$45.3M 0.03%
618,564
+45,112
+8% +$3.1M
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$45.3M 0.03%
220,682
-5,055
-2% -$997K
CLVT icon
440
Clarivate
CLVT
$1.21B
$45.2M 0.03%
6,086,814
+297,286
+5% +$2.48M
CAG icon
441
Conagra Brands
CAG
$7.07B
$44.4M 0.03%
1,497,014
+310,386
+26% +$8.86M
ZWS icon
442
Zurn Elkay Water Solutions
ZWS
$8.47B
$44.2M 0.03%
1,321,756
+77,551
+6% +$2.39M
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$44.2M 0.03%
201,412
+57,394
+40% +$13.6M
VFH icon
444
Vanguard Financials ETF
VFH
$13.8B
$44.2M 0.03%
431,234
-17,769
-4% -$1.7M
RGA icon
445
Reinsurance Group of America
RGA
$15.8B
$44M 0.03%
228,115
-16,656
-7% -$2.91M
SSD icon
446
Simpson Manufacturing
SSD
$8B
$43.5M 0.03%
211,983
-999
-0.5% -$194K
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$43.4M 0.03%
1,717,643
-154,333
-8% -$3.9M
RELX icon
448
RELX
RELX
$62.1B
$43.3M 0.03%
999,512
-23,167
-2% -$979K
VNLA icon
449
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$43.2M 0.03%
889,791
+1,557
+0.2% +$75.4K
BRO icon
450
Brown & Brown
BRO
$24B
$42.9M 0.03%
489,527
-1,634
-0.3% -$131K
16 17
18
19 20

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.