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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
WMS icon
1301
Advanced Drainage Systems
WMS
$11.3B
$7.75M 0.01%
44,977
+2,704
+6% +$407K
GHYB icon
1302
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$7.75M 0.01%
175,119
-16,065
-8% -$706K
IBTM icon
1303
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$7.74M 0.01%
341,431
-11,669
-3% -$265K
BIPC icon
1304
Brookfield Infrastructure
BIPC
$5.01B
$7.71M 0.01%
213,960
+9,782
+5% +$342K
IXN icon
1305
iShares Global Tech ETF
IXN
$9.47B
$7.67M 0.01%
102,487
-32,206
-24% -$2.31M
IBDT icon
1306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$7.66M 0.01%
307,757
+52,473
+21% +$1.31M
IXUS icon
1307
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.66M 0.01%
112,920
+1,627
+1% +$106K
BCPC
1308
Balchem Corp
BCPC
$5.65B
$7.66M 0.01%
49,421
+9,725
+24% +$1.44M
OWL icon
1309
Blue Owl Capital
OWL
$19.7B
$7.65M 0.01%
405,407
+11,245
+3% +$188K
FTI icon
1310
TechnipFMC
FTI
$30.1B
$7.61M 0.01%
303,060
+40,869
+16% +$860K
GRID
1311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.61M 0.01%
66,357
+17,931
+37% +$1.9M
HR icon
1312
Healthcare Realty
HR
$6.58B
$7.6M 0.01%
537,119
-315,422
-37% -$4.76M
PFG icon
1313
Principal Financial Group
PFG
$24.6B
$7.58M 0.01%
87,841
-9,852
-10% -$791K
UTG icon
1314
Reaves Utility Income Fund
UTG
$3.69B
$7.57M 0.01%
280,809
-3,137
-1% -$82.8K
EVTC icon
1315
Evertec
EVTC
$1.91B
$7.55M 0.01%
189,181
+18,960
+11% +$748K
RNAM
1316
DELISTED
Avidity Biosciences
RNAM
$7.55M 0.01%
295,718
+165,797
+128% +$2.6M
ASH icon
1317
Ashland
ASH
$3.36B
$7.55M 0.01%
77,497
+25,125
+48% +$2.25M
VOOG icon
1318
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$7.53M 0.01%
148,260
+8,280
+6% +$400K
CLMT icon
1319
Calumet Specialty Products
CLMT
$4.29B
$7.49M 0.01%
504,368
+50,008
+11% +$797K
MUNI icon
1320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.49M 0.01%
142,734
+4,657
+3% +$245K
SCHZ icon
1321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.49M 0.01%
325,572
+31,728
+11% +$730K
SPYD icon
1322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.48M 0.01%
183,860
-13,778
-7% -$538K
FNDF icon
1323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.45M 0.01%
209,210
-32,312
-13% -$1.1M
CCL icon
1324
Carnival Corporation Ltd
CCL
$38.9B
$7.41M 0.01%
453,793
-5,492
-1% -$89.3K
VYMI icon
1325
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.4M 0.01%
107,620
-26,440
-20% -$1.76M
51 52
53
54 55

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.