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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
VPU
1276
Vanguard Utilities ETF
VPU
$8.52B
$8.15M 0.01%
57,160
-2,506
-4% -$339K
HXL icon
1277
Hexcel
HXL
$7.74B
$8.15M 0.01%
111,840
-26,924
-19% -$1.94M
BXMX
1278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.14M 0.01%
615,114
+6,135
+1% +$80K
HTD
1279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.12M 0.01%
413,199
+25,194
+6% +$483K
PDI icon
1280
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.12M 0.01%
420,838
+44,031
+12% +$837K
IART icon
1281
Integra LifeSciences
IART
$1.42B
$8.1M 0.01%
228,599
+21,371
+10% +$855K
JPMB icon
1282
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$8.09M 0.01%
+206,075
New +$8.04M
BANF icon
1283
BancFirst
BANF
$3.89B
$8.06M 0.01%
91,538
-156
-0.2% -$13.9K
CXW icon
1284
CoreCivic
CXW
$3.13B
$8.06M 0.01%
516,206
+9,411
+2% +$137K
FWONA icon
1285
Liberty Media Series A
FWONA
$23.7B
$8.04M 0.01%
+136,947
New +$8.27M
LGI
1286
Lazard Global Total Return & Income Fund
LGI
$242M
$8.04M 0.01%
492,521
-109,122
-18% -$1.71M
VVV icon
1287
Valvoline
VVV
$4.31B
$8.01M 0.01%
179,682
+31,814
+22% +$1.27M
STAG icon
1288
STAG Industrial
STAG
$7.12B
$7.93M 0.01%
206,347
-43,044
-17% -$1.63M
ATR icon
1289
AptarGroup
ATR
$8.43B
$7.9M 0.01%
54,926
+1,917
+4% +$260K
SWX icon
1290
Southwest Gas
SWX
$6.67B
$7.9M 0.01%
103,734
+9,361
+10% +$607K
SWKS icon
1291
Skyworks Solutions
SWKS
$10.5B
$7.89M 0.01%
72,845
-27,695
-28% -$2.9M
SPEM icon
1292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.89M 0.01%
217,934
-800,263
-79% -$28.2M
MFC icon
1293
Manulife Financial
MFC
$72.9B
$7.89M 0.01%
315,565
-77,612
-20% -$1.78M
UAL icon
1294
United Airlines
UAL
$41B
$7.88M 0.01%
164,651
+36,934
+29% +$1.58M
WING icon
1295
Wingstop
WING
$3.1B
$7.86M 0.01%
21,440
+1,951
+10% +$607K
THC icon
1296
Tenet Healthcare
THC
$21.5B
$7.85M 0.01%
74,693
-18,434
-20% -$1.66M
JSMD icon
1297
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.79M 0.01%
111,434
-614
-0.5% -$40.8K
SPBO icon
1298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.77M 0.01%
266,803
+16,651
+7% +$483K
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.43B
$7.76M 0.01%
106,979
+6,334
+6% +$424K
WFC.PRL icon
1300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.75M 0.01%
6,355
+411
+7% +$492K
50 51
52
53 54

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.