We are live on ! Find out more
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
FHB icon
726
First Hawaiian
FHB
$3.34B
$22.5M 0.02%
1,023,524
+95,327
+10% +$2.05M
SPY icon
727
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$22.3M 0.02%
49,400
-55,500
-53% -$27.6M
EMXC icon
728
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$22.2M 0.02%
385,242
+186,641
+94% +$10.4M
FNV icon
729
Franco-Nevada
FNV
$46.4B
$22.2M 0.02%
185,978
+2,467
+1% +$272K
GDDY icon
730
GoDaddy
GDDY
$11.5B
$22.2M 0.02%
186,687
+2,151
+1% +$239K
UFPI icon
731
UFP Industries
UFPI
$5.12B
$22.1M 0.02%
179,864
-8,290
-4% -$963K
DWAS icon
732
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$22.1M 0.02%
243,118
-853
-0.3% -$73.5K
ESGV icon
733
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22M 0.01%
236,318
+15,383
+7% +$1.37M
BSCR icon
734
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22M 0.01%
1,140,765
+146,603
+15% +$2.83M
AL
735
DELISTED
Air Lease Corp
AL
$22M 0.01%
426,727
+5,391
+1% +$231K
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.47B
$21.9M 0.01%
373,951
-8,254
-2% -$466K
TTD icon
737
Trade Desk
TTD
$6.37B
$21.8M 0.01%
248,953
-3,417
-1% -$259K
BAB icon
738
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21.8M 0.01%
819,353
-20,386
-2% -$542K
EDV icon
739
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$21.7M 0.01%
283,765
+18,109
+7% +$1.38M
VXF icon
740
Vanguard Extended Market ETF
VXF
$31.9B
$21.7M 0.01%
123,873
-8,465
-6% -$1.41M
PFF icon
741
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.7M 0.01%
672,958
-269,344
-29% -$8.59M
PPA icon
742
Invesco Aerospace & Defense ETF
PPA
$8.72B
$21.7M 0.01%
213,356
+37,388
+21% +$3.55M
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 0.01%
217,763
+34,656
+19% +$3.42M
HSIC icon
744
Henry Schein
HSIC
$9.94B
$21.6M 0.01%
286,403
+133,357
+87% +$10M
RACE icon
745
Ferrari
RACE
$72.1B
$21.6M 0.01%
49,592
+19,138
+63% +$7.41M
MKSI icon
746
MKS Inc
MKSI
$19.9B
$21.6M 0.01%
162,548
+4,537
+3% +$527K
AKAM icon
747
Akamai
AKAM
$16.8B
$21.6M 0.01%
198,286
+45,771
+30% +$5.27M
DON icon
748
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21.5M 0.01%
441,787
+7,443
+2% +$341K
GSY icon
749
Invesco Ultra Short Duration ETF
GSY
$3.88B
$21.5M 0.01%
430,306
+60,626
+16% +$3.03M
AEM icon
750
Agnico Eagle Mines
AEM
$92B
$21.1M 0.01%
354,259
-10,181
-3% -$522K
28 29
30
31 32

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.