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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
PRI icon
601
Primerica
PRI
$9.65B
$29.4M 0.02%
116,111
-42
-0% -$9.93K
BJ icon
602
BJs Wholesale Club
BJ
$12B
$29.3M 0.02%
387,060
+23,670
+7% +$1.65M
AVB icon
603
AvalonBay Communities
AVB
$26.2B
$29.3M 0.02%
157,732
+80
+0.1% +$14.4K
FCN icon
604
FTI Consulting
FCN
$4.21B
$29.1M 0.02%
138,350
-483
-0.3% -$97.1K
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$7.19B
$29M 0.02%
485,005
+32,370
+7% +$1.84M
RODM icon
606
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29M 0.02%
1,035,894
-15,425
-1% -$422K
IYH icon
607
iShares US Healthcare ETF
IYH
$3.76B
$28.9M 0.02%
467,475
+19,110
+4% +$1.15M
BAX icon
608
Baxter International
BAX
$14.3B
$28.9M 0.02%
676,908
+80,035
+13% +$3.25M
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$15B
$28.9M 0.02%
219,129
+31,825
+17% +$3.99M
AVTR icon
610
Avantor
AVTR
$9.28B
$28.8M 0.02%
1,127,069
-38,577
-3% -$918K
HOLX
611
DELISTED
Hologic
HOLX
$28.8M 0.02%
369,515
+92,635
+33% +$6.89M
PTC icon
612
PTC
PTC
$16.3B
$28.8M 0.02%
152,285
-2,719
-2% -$490K
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$28.5M 0.02%
424,962
-284,107
-40% -$18.3M
GNOV icon
614
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$28.5M 0.02%
+864,414
New +$27.9M
BSCO
615
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.4M 0.02%
1,356,346
-290,016
-18% -$6.07M
DPZ icon
616
Domino's
DPZ
$11.8B
$28.4M 0.02%
57,239
+5,211
+10% +$2.26M
B
617
Barrick Mining
B
$67.8B
$28.3M 0.02%
1,701,691
+198,980
+13% +$3.11M
AME icon
618
Ametek
AME
$58.5B
$28.2M 0.02%
154,418
+6,412
+4% +$1.1M
F icon
619
Ford
F
$56.2B
$28.2M 0.02%
2,122,530
-1,325,293
-38% -$16.1M
NRG icon
620
NRG Energy
NRG
$25.3B
$28.2M 0.02%
416,080
+110,163
+36% +$6.18M
VIGI icon
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$28.1M 0.02%
344,362
-3,896
-1% -$312K
EWBC icon
622
East-West Bancorp
EWBC
$18.2B
$28M 0.02%
353,880
-78,849
-18% -$5.77M
KEYS icon
623
Keysight
KEYS
$58.4B
$28M 0.02%
178,999
-12,165
-6% -$1.87M
LSTR icon
624
Landstar System
LSTR
$6.02B
$28M 0.02%
145,164
+3,236
+2% +$615K
OZK icon
625
Bank OZK
OZK
$5.66B
$28M 0.02%
615,481
+128,101
+26% +$5.73M
23 24
25
26 27

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.