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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
CADE
1326
DELISTED
Cadence Bank
CADE
$7.39M 0.01%
254,790
-233,485
-48% -$6.49M
HES
1327
DELISTED
Hess
HES
$7.39M 0.01%
48,384
-17,739
-27% -$2.58M
RWL icon
1328
Invesco S&P 500 Revenue ETF
RWL
$10B
$7.39M 0.01%
78,793
+18,282
+30% +$1.62M
HRB icon
1329
H&R Block
HRB
$6.76B
$7.38M 0.01%
150,284
+15,461
+11% +$735K
XCEM icon
1330
Columbia EM Core ex-China ETF
XCEM
$2.06B
$7.38M 0.01%
237,201
+204,354
+622% +$6.16M
CNNE icon
1331
Cannae Holdings
CNNE
$675M
$7.36M 0.01%
331,010
+44,949
+16% +$950K
FLJP icon
1332
Franklin FTSE Japan ETF
FLJP
$4.14B
$7.36M 0.01%
237,176
+28,683
+14% +$845K
EFT
1333
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7.33M 0.01%
550,719
-193,711
-26% -$2.54M
WHR icon
1334
Whirlpool
WHR
$2.79B
$7.29M ﹤0.01%
60,918
-9,947
-14% -$1.11M
CRI icon
1335
Carter's
CRI
$1.44B
$7.27M ﹤0.01%
85,832
+31,511
+58% +$2.5M
ARW icon
1336
Arrow Electronics
ARW
$10.6B
$7.26M ﹤0.01%
56,101
+31,442
+128% +$3.68M
FTGC icon
1337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.25M ﹤0.01%
305,513
+14,462
+5% +$333K
HTLD icon
1338
Heartland Express
HTLD
$979M
$7.23M ﹤0.01%
605,175
+4,955
+0.8% +$63K
EEFT icon
1339
Euronet Worldwide
EEFT
$2.78B
$7.22M ﹤0.01%
65,713
+7,123
+12% +$747K
BSM icon
1340
Black Stone Minerals
BSM
$3.06B
$7.21M ﹤0.01%
451,443
-11,514
-2% -$182K
HFXI icon
1341
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$7.2M ﹤0.01%
268,507
-67,468
-20% -$1.73M
RECS icon
1342
Columbia Research Enhanced Core ETF
RECS
$6.09B
$7.18M ﹤0.01%
231,896
+133,926
+137% +$3.92M
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.16M ﹤0.01%
160,612
+6,586
+4% +$260K
DDWM icon
1344
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$7.15M ﹤0.01%
209,096
+6,851
+3% +$224K
BMO icon
1345
Bank of Montreal
BMO
$129B
$7.14M ﹤0.01%
73,075
-11,417
-14% -$1.08M
IQI icon
1346
Invesco Quality Municipal Securities
IQI
$541M
$7.13M ﹤0.01%
736,892
-20,648
-3% -$197K
XES icon
1347
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$7.13M ﹤0.01%
76,620
-2,354
-3% -$197K
GOCT icon
1348
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$7.13M ﹤0.01%
+213,163
New +$7.02M
LVS icon
1349
Las Vegas Sands
LVS
$29.6B
$7.1M ﹤0.01%
137,271
-14,542
-10% -$748K
DGRS icon
1350
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$7.09M ﹤0.01%
142,916
-2,612
-2% -$123K
52 53
54
55 56

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.