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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
EXG icon
1201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.35M 0.01%
1,145,855
-135,607
-11% -$1.07M
DFIV icon
1202
Dimensional International Value ETF
DFIV
$21.7B
$9.35M 0.01%
254,318
+19,063
+8% +$661K
DUSA icon
1203
Davis Select US Equity ETF
DUSA
$1.27B
$9.34M 0.01%
231,394
+39,113
+20% +$1.47M
ACHC icon
1204
Acadia Healthcare
ACHC
$2.82B
$9.31M 0.01%
117,560
+19,618
+20% +$1.6M
COLB icon
1205
Columbia Banking Systems
COLB
$9.18B
$9.3M 0.01%
480,523
+175,028
+57% +$3.6M
TSN icon
1206
Tyson Foods
TSN
$19.8B
$9.28M 0.01%
158,030
-18,731
-11% -$1.03M
DFAT icon
1207
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.27M 0.01%
170,378
-39,538
-19% -$2.04M
CR icon
1208
Crane Co
CR
$12.7B
$9.25M 0.01%
68,481
+5,014
+8% +$618K
IBTF
1209
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.24M 0.01%
397,847
+52,238
+15% +$1.21M
FIW icon
1210
First Trust Water ETF
FIW
$1.92B
$9.24M 0.01%
90,451
-4,918
-5% -$472K
TY icon
1211
TRI-Continental Corp
TY
$1.92B
$9.2M 0.01%
298,712
-5,604
-2% -$165K
OLN icon
1212
Olin
OLN
$2.17B
$9.2M 0.01%
156,419
+3,906
+3% +$210K
JMST icon
1213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$9.19M 0.01%
181,114
+4,233
+2% +$215K
SIGI icon
1214
Selective Insurance
SIGI
$5.59B
$9.14M 0.01%
83,744
+32,470
+63% +$3.34M
FXG icon
1215
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9.12M 0.01%
133,201
-66,017
-33% -$4.25M
JGRO icon
1216
JPMorgan Active Growth ETF
JGRO
$10.1B
$9.11M 0.01%
129,736
+93,144
+255% +$6.17M
JPLD icon
1217
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.1M 0.01%
+178,587
New +$9.06M
OSK icon
1218
Oshkosh
OSK
$9.41B
$9.1M 0.01%
72,932
+462
+0.6% +$51.5K
PSCI icon
1219
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$9.07M 0.01%
71,479
+604
+0.9% +$70.8K
LFUS icon
1220
Littelfuse
LFUS
$11.4B
$9.06M 0.01%
37,379
+3,069
+9% +$737K
ITT icon
1221
ITT
ITT
$19.4B
$9.04M 0.01%
66,437
-8,181
-11% -$1.01M
CRS icon
1222
Carpenter Technology
CRS
$26.6B
$9.03M 0.01%
126,432
-7,945
-6% -$520K
IBP icon
1223
Installed Building Products
IBP
$6.54B
$9.03M 0.01%
34,896
+5,069
+17% +$1.09M
EQL icon
1224
ALPS Equal Sector Weight ETF
EQL
$768M
$9.02M 0.01%
229,257
+11,190
+5% +$419K
DUHP icon
1225
Dimensional US High Profitability ETF
DUHP
$12.8B
$9.01M 0.01%
285,042
+98,989
+53% +$2.97M
47 48
49
50 51

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
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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.