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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
IBDS icon
1026
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.7M 0.01%
535,587
+83,657
+19% +$1.99M
ULST icon
1027
State Street Ultra Short Term Bond ETF
ULST
$526M
$12.7M 0.01%
314,524
+37,896
+14% +$1.53M
CROX icon
1028
Crocs
CROX
$6.31B
$12.7M 0.01%
88,421
+29,907
+51% +$3.41M
SCCO icon
1029
Southern Copper
SCCO
$164B
$12.7M 0.01%
129,945
+71,121
+121% +$5.61M
BAM icon
1030
Brookfield Asset Management
BAM
$88.4B
$12.7M 0.01%
301,262
+6,488
+2% +$262K
IMOM icon
1031
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$12.6M 0.01%
432,206
+66,032
+18% +$1.84M
NTR icon
1032
Nutrien
NTR
$32.1B
$12.6M 0.01%
231,628
-473,792
-67% -$24.7M
EMGF icon
1033
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$12.6M 0.01%
282,434
+16,550
+6% +$712K
TD icon
1034
Toronto Dominion Bank
TD
$201B
$12.5M 0.01%
207,725
-33,704
-14% -$2.04M
JEF icon
1035
Jefferies Financial Group
JEF
$12.7B
$12.5M 0.01%
283,479
+49,325
+21% +$2.05M
AGNC icon
1036
AGNC Investment
AGNC
$12.9B
$12.5M 0.01%
1,260,431
+209,336
+20% +$2.02M
FCG icon
1037
First Trust Natural Gas ETF
FCG
$651M
$12.5M 0.01%
454,739
+24,800
+6% +$607K
SFBS
1038
ServisFirst Bancshares
SFBS
$4.88B
$12.4M 0.01%
187,225
+2,375
+1% +$151K
CLF icon
1039
Cleveland-Cliffs
CLF
$7.08B
$12.4M 0.01%
544,841
-81,366
-13% -$1.61M
SMIG icon
1040
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$12.4M 0.01%
459,180
+149,718
+48% +$3.82M
AGO icon
1041
Assured Guaranty
AGO
$3.31B
$12.3M 0.01%
140,473
-85,836
-38% -$7.23M
AGM icon
1042
Federal Agricultural Mortgage
AGM
$2.55B
$12.3M 0.01%
62,234
+319
+0.5% +$59.3K
AR icon
1043
Antero Resources
AR
$11.6B
$12.2M 0.01%
422,230
+50,826
+14% +$1.23M
SHYG icon
1044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.2M 0.01%
287,673
-517,605
-64% -$21.9M
CYBR
1045
DELISTED
CyberArk
CYBR
$12.2M 0.01%
46,031
-6,404
-12% -$1.59M
CE icon
1046
Celanese
CE
$4.92B
$12.2M 0.01%
71,134
+9,532
+15% +$1.45M
FNDE icon
1047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$12.2M 0.01%
440,276
-2,122
-0.5% -$57.3K
RSPT icon
1048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12.2M 0.01%
345,958
-37,663
-10% -$1.27M
HMC icon
1049
Honda
HMC
$41.1B
$12.2M 0.01%
326,595
+3,584
+1% +$123K
ALLY icon
1050
Ally Financial
ALLY
$13.4B
$12.2M 0.01%
299,342
+180,467
+152% +$6.59M
40 41
42
43 44

Similar funds

RJFSA
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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
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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.