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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
NXTG icon
1376
First Trust Indxx NextG ETF
NXTG
$576M
$6.79M ﹤0.01%
85,700
+1,055
+1% +$81.4K
PZA icon
1377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.79M ﹤0.01%
285,029
+17,880
+7% +$428K
OCTW icon
1378
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$6.79M ﹤0.01%
200,543
+393
+0.2% +$13.1K
SKY icon
1379
Champion Homes
SKY
$5.23B
$6.78M ﹤0.01%
79,763
-1,625
-2% -$125K
CNMD icon
1380
CONMED
CNMD
$1.49B
$6.78M ﹤0.01%
84,635
+4,231
+5% +$377K
FWRG icon
1381
First Watch Restaurant Group
FWRG
$800M
$6.77M ﹤0.01%
275,162
+152,245
+124% +$3.45M
AAON icon
1382
Aaon
AAON
$7.23B
$6.77M ﹤0.01%
76,843
-20,806
-21% -$1.63M
NET icon
1383
Cloudflare
NET
$118B
$6.76M ﹤0.01%
69,774
+13,917
+25% +$1.26M
FOXA icon
1384
Fox Class A
FOXA
$27.5B
$6.74M ﹤0.01%
215,409
+27,693
+15% +$841K
WSC icon
1385
WillScot Mobile Mini Holdings
WSC
$4.17B
$6.73M ﹤0.01%
144,832
+10,458
+8% +$486K
FAUG icon
1386
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.73M ﹤0.01%
156,934
-63,612
-29% -$2.65M
PODD icon
1387
Insulet
PODD
$10.2B
$6.73M ﹤0.01%
39,240
-10,460
-21% -$1.95M
KWR icon
1388
Quaker Houghton
KWR
$2.95B
$6.72M ﹤0.01%
32,759
+1,219
+4% +$242K
ILCG icon
1389
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.71M ﹤0.01%
88,909
-5,640
-6% -$406K
QRVO icon
1390
Qorvo
QRVO
$8.68B
$6.7M ﹤0.01%
58,383
+8,600
+17% +$947K
CBSH icon
1391
Commerce Bancshares
CBSH
$8.61B
$6.68M ﹤0.01%
138,532
+6,228
+5% +$296K
FSLY icon
1392
Fastly Inc
FSLY
$4.78B
$6.66M ﹤0.01%
513,872
+347,830
+209% +$5.88M
AZTA icon
1393
Azenta
AZTA
$1.49B
$6.65M ﹤0.01%
110,354
+14,228
+15% +$911K
BNDX icon
1394
Vanguard Total International Bond ETF
BNDX
$83B
$6.64M ﹤0.01%
134,959
-73,714
-35% -$3.6M
ABR icon
1395
Arbor Realty Trust
ABR
$981M
$6.64M ﹤0.01%
500,838
+77,590
+18% +$1.04M
IFV icon
1396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$6.63M ﹤0.01%
331,325
-18,352
-5% -$357K
SMOT icon
1397
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$6.63M ﹤0.01%
194,258
+101,119
+109% +$3.22M
LGIH icon
1398
LGI Homes
LGIH
$1.37B
$6.61M ﹤0.01%
56,841
+3,173
+6% +$375K
FTAI icon
1399
FTAI Aviation
FTAI
$22.2B
$6.59M ﹤0.01%
97,896
+14,159
+17% +$777K
INVH icon
1400
Invitation Homes
INVH
$18B
$6.57M ﹤0.01%
184,470
-8,634
-4% -$292K
54 55
56
57 58

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.