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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
BBCA icon
876
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$16.1M 0.01%
241,158
+3,015
+1% +$194K
KRP icon
877
Kimbell Royalty Partners
KRP
$1.5B
$16.1M 0.01%
1,036,263
+17,474
+2% +$266K
CMS icon
878
CMS Energy
CMS
$21.8B
$16M 0.01%
265,754
-116,805
-31% -$6.77M
FLYW icon
879
Flywire
FLYW
$2.13B
$16M 0.01%
646,127
+311,578
+93% +$7.27M
VALE icon
880
Vale
VALE
$60.9B
$16M 0.01%
1,314,978
+76,235
+6% +$1.03M
THQ
881
abrdn Healthcare Opportunities Fund
THQ
$810M
$16M 0.01%
797,275
+14,242
+2% +$274K
MUSA icon
882
Murphy USA
MUSA
$10B
$16M 0.01%
38,213
-3,107
-8% -$1.21M
JLL icon
883
Jones Lang LaSalle
JLL
$16.7B
$16M 0.01%
82,094
+3,107
+4% +$565K
WLY icon
884
John Wiley & Sons Class A
WLY
$2.52B
$16M 0.01%
419,923
+58,510
+16% +$2M
DK icon
885
Delek US
DK
$3.92B
$16M 0.01%
520,494
+5,170
+1% +$140K
RCL icon
886
Royal Caribbean
RCL
$82.1B
$16M 0.01%
115,068
+34
+0% +$4.25K
AGZ icon
887
iShares Agency Bond ETF
AGZ
$564M
$16M 0.01%
148,023
-1,699
-1% -$183K
ARCC icon
888
Ares Capital
ARCC
$14.3B
$16M 0.01%
766,929
+17,049
+2% +$345K
VTRS icon
889
Viatris
VTRS
$18.7B
$16M 0.01%
1,337,139
+171,936
+15% +$2.07M
CPB icon
890
Campbell Soup
CPB
$6.78B
$15.9M 0.01%
358,594
+14,748
+4% +$638K
ENTG icon
891
Entegris
ENTG
$23B
$15.9M 0.01%
113,300
+2,986
+3% +$381K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.4B
$15.8M 0.01%
343,896
+116,067
+51% +$5.34M
PSLV icon
893
Sprott Physical Silver Trust
PSLV
$13.5B
$15.8M 0.01%
1,910,317
+9,501
+0.5% +$74.4K
TIP icon
894
iShares TIPS Bond ETF
TIP
$14.7B
$15.8M 0.01%
147,402
-54,637
-27% -$5.84M
HDUS
895
Hartford Disciplined US Equity ETF
HDUS
$211M
$15.8M 0.01%
310,976
-3,760
-1% -$182K
VIOV icon
896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$15.8M 0.01%
178,871
+17,651
+11% +$1.51M
GTLS
897
DELISTED
Chart Industries
GTLS
$15.8M 0.01%
95,996
+68,602
+250% +$9.21M
E icon
898
ENI
E
$80.3B
$15.7M 0.01%
495,300
+1,830
+0.4% +$58K
NOG icon
899
Northern Oil and Gas
NOG
$2.58B
$15.7M 0.01%
395,622
-165,292
-29% -$5.86M
FTA icon
900
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$15.7M 0.01%
205,097
-2,074
-1% -$149K
34 35
36
37 38

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.