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
FLS icon
776
Flowserve
FLS
$10.3B
$20M 0.01%
438,756
+3,179
+0.7% +$134K
VOE icon
777
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20M 0.01%
128,385
-123,229
-49% -$18.1M
FLEX icon
778
Flex
FLEX
$45.2B
$20M 0.01%
699,557
-87,937
-11% -$2.31M
ELF icon
779
e.l.f. Beauty
ELF
$5.61B
$20M 0.01%
102,077
+32,826
+47% +$5.83M
AVT icon
780
Avnet
AVT
$7.87B
$20M 0.01%
403,562
+139,237
+53% +$6.52M
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.9M 0.01%
1,214,014
-40,883
-3% -$639K
RRX icon
782
Regal Rexnord
RRX
$11.5B
$19.8M 0.01%
109,892
-1,771
-2% -$276K
CPAY icon
783
Corpay
CPAY
$26.7B
$19.8M 0.01%
64,057
+9,120
+17% +$2.62M
ELAN icon
784
Elanco Animal Health
ELAN
$11.4B
$19.7M 0.01%
1,212,473
-2,059
-0.2% -$32.2K
TREX icon
785
Trex
TREX
$5.07B
$19.7M 0.01%
197,100
-68
-0% -$6.05K
TTWO icon
786
Take-Two Interactive
TTWO
$46.8B
$19.6M 0.01%
132,270
+1,238
+0.9% +$192K
CCK icon
787
Crown Holdings
CCK
$13.1B
$19.6M 0.01%
247,352
-25,931
-9% -$2.12M
MEDP icon
788
Medpace
MEDP
$16.9B
$19.6M 0.01%
48,384
+1,375
+3% +$483K
MDB icon
789
MongoDB
MDB
$35.3B
$19.5M 0.01%
54,412
-6,145
-10% -$2.51M
ARGX icon
790
argenx
ARGX
$54.1B
$19.5M 0.01%
49,478
+16,166
+49% +$6.26M
ROAD icon
791
Construction Partners
ROAD
$6.86B
$19.5M 0.01%
346,695
-158,505
-31% -$7.49M
TXT icon
792
Textron
TXT
$15.2B
$19.4M 0.01%
202,724
-13,085
-6% -$1.13M
IBDP
793
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.4M 0.01%
773,579
-1,408
-0.2% -$35.2K
MEGI
794
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$19.3M 0.01%
1,536,912
+227,086
+17% +$2.9M
CNS icon
795
Cohen & Steers
CNS
$4.34B
$19.3M 0.01%
251,166
+50,222
+25% +$3.58M
FYX icon
796
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.3M 0.01%
206,529
-55,926
-21% -$5.01M
EXC icon
797
Exelon
EXC
$46.2B
$19.2M 0.01%
511,681
+47,617
+10% +$1.7M
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19.2M 0.01%
60,284
-269
-0.4% -$82.1K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19.1M 0.01%
146,093
-2,940
-2% -$367K
PRMW
800
DELISTED
Primo Water Corporation
PRMW
$19.1M 0.01%
1,048,337
+96,367
+10% +$1.52M
30 31
32
33 34

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.