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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
IBTE
1051
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.01%
506,676
-97,090
-16% -$2.32M
USMC icon
1052
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$12.1M 0.01%
235,996
+13,272
+6% +$656K
ODFL icon
1053
Old Dominion Freight Line
ODFL
$43.4B
$12.1M 0.01%
55,169
+2,801
+5% +$584K
CARG icon
1054
CarGurus
CARG
$3.22B
$12.1M 0.01%
523,355
+71,173
+16% +$1.65M
IDV icon
1055
iShares International Select Dividend ETF
IDV
$8.52B
$12.1M 0.01%
430,224
-27,238
-6% -$752K
RPG icon
1056
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12M 0.01%
328,042
-5,640
-2% -$194K
PHYS icon
1057
Sprott Physical Gold
PHYS
$15.8B
$12M 0.01%
696,118
-68,817
-9% -$1.1M
CNH
1058
CNH Industrial
CNH
$17.1B
$12M 0.01%
927,764
+584,269
+170% +$7.07M
HPQ icon
1059
HP
HPQ
$26.6B
$12M 0.01%
397,539
+18,741
+5% +$552K
MTDR icon
1060
Matador Resources
MTDR
$6.51B
$12M 0.01%
179,719
+26,804
+18% +$1.59M
FRT icon
1061
Federal Realty Investment Trust
FRT
$10.1B
$12M 0.01%
117,505
-11,637
-9% -$1.18M
HACK icon
1062
Amplify Cybersecurity ETF
HACK
$3B
$12M 0.01%
186,960
-4,648
-2% -$295K
DLS icon
1063
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$12M 0.01%
183,573
-1,731
-0.9% -$110K
ETW
1064
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12M 0.01%
1,457,324
+22,862
+2% +$182K
CHX
1065
DELISTED
ChampionX
CHX
$11.9M 0.01%
332,576
+74,012
+29% +$2.21M
TFI icon
1066
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$11.8M 0.01%
254,168
+35,753
+16% +$1.67M
SUSA icon
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.8M 0.01%
107,879
-265,306
-71% -$27.6M
PFXF icon
1068
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.8M 0.01%
665,489
+137,672
+26% +$2.42M
BXSL icon
1069
Blackstone Secured Lending
BXSL
$5.69B
$11.7M 0.01%
377,044
+45,144
+14% +$1.32M
VCLT icon
1070
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11.7M 0.01%
149,028
-391,463
-72% -$30.5M
ALTR
1071
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.01%
135,226
-635
-0.5% -$54K
EQR icon
1072
Equity Residential
EQR
$24.4B
$11.6M 0.01%
184,565
+36,498
+25% +$2.22M
TU icon
1073
Telus
TU
$15.2B
$11.6M 0.01%
724,323
+50,446
+7% +$882K
CWT icon
1074
California Water Service
CWT
$3.09B
$11.6M 0.01%
248,859
+68,686
+38% +$3.22M
SPTI icon
1075
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.6M 0.01%
410,430
+121,334
+42% +$3.43M
41 42
43
44 45

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.