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
MRNA icon
851
Moderna
MRNA
$24.2B
$16.9M 0.01%
159,044
+4,602
+3% +$464K
MODL icon
852
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$16.9M 0.01%
473,356
+128,360
+37% +$4.4M
MLPA icon
853
Global X MLP ETF
MLPA
$2.28B
$16.9M 0.01%
350,938
-13,301
-4% -$614K
IMTM icon
854
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$16.9M 0.01%
430,826
+193,350
+81% +$7.05M
CTRE icon
855
CareTrust REIT
CTRE
$9.14B
$16.8M 0.01%
690,824
+26,937
+4% +$608K
FIX icon
856
Comfort Systems
FIX
$59.4B
$16.8M 0.01%
52,876
-12,109
-19% -$3.09M
NVR icon
857
NVR
NVR
$17.1B
$16.7M 0.01%
2,065
-363
-15% -$2.7M
HLNE icon
858
Hamilton Lane
HLNE
$5.78B
$16.7M 0.01%
148,218
-234
-0.2% -$26.4K
J icon
859
Jacobs Solutions
J
$17.3B
$16.7M 0.01%
131,248
+13,451
+11% +$1.58M
PREF icon
860
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$16.6M 0.01%
912,464
+131,845
+17% +$2.35M
AEG icon
861
Aegon
AEG
$13.9B
$16.5M 0.01%
+2,724,292
New +$15.9M
XMHQ icon
862
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$16.5M 0.01%
149,692
-7,817
-5% -$765K
FXD icon
863
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16.5M 0.01%
255,071
+23,333
+10% +$1.4M
WPC icon
864
W.P. Carey
WPC
$15.9B
$16.5M 0.01%
291,631
+83,998
+40% +$5.03M
RQI icon
865
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16.4M 0.01%
1,359,906
-21,031
-2% -$250K
GLDM icon
866
SPDR Gold MiniShares Trust
GLDM
$29.9B
$16.4M 0.01%
371,689
+61,172
+20% +$2.51M
GPK icon
867
Graphic Packaging
GPK
$3.54B
$16.4M 0.01%
560,646
+5,810
+1% +$152K
JPC icon
868
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16.3M 0.01%
2,269,985
+104,414
+5% +$741K
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.3M 0.01%
319,616
-55,963
-15% -$2.85M
HII icon
870
Huntington Ingalls Industries
HII
$12.9B
$16.3M 0.01%
55,968
-628
-1% -$173K
ACWI icon
871
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.3M 0.01%
147,969
-295,193
-67% -$31M
P
872
Everpure Inc
P
$36.4B
$16.3M 0.01%
313,407
+6,545
+2% +$292K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.01%
749,296
+5,294
+0.7% +$118K
BC icon
874
Brunswick
BC
$5.28B
$16.2M 0.01%
167,634
-25,722
-13% -$2.26M
FMAR icon
875
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$16.2M 0.01%
412,096
+397,922
+2,807% +$15.3M
33 34
35
36 37

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.