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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
GVA icon
1426
Granite Construction
GVA
$5.41B
$6.33M ﹤0.01%
110,773
+74,912
+209% +$3.73M
ICFI icon
1427
ICF International
ICFI
$1.6B
$6.32M ﹤0.01%
41,964
+6,833
+19% +$989K
HAS icon
1428
Hasbro
HAS
$13.6B
$6.31M ﹤0.01%
111,625
+77,137
+224% +$3.92M
WIRE
1429
DELISTED
Encore Wire Corp
WIRE
$6.3M ﹤0.01%
23,967
-2,023
-8% -$459K
THRM icon
1430
Gentherm
THRM
$1.32B
$6.29M ﹤0.01%
109,156
+12,082
+12% +$629K
STT icon
1431
State Street
STT
$52.2B
$6.28M ﹤0.01%
81,180
-637
-0.8% -$47.2K
CXT icon
1432
Crane NXT
CXT
$2.96B
$6.25M ﹤0.01%
101,020
-101
-0.1% -$5.92K
DKS icon
1433
Dick's Sporting Goods
DKS
$18.1B
$6.25M ﹤0.01%
27,776
-8,231
-23% -$1.41M
SPHY icon
1434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.21M ﹤0.01%
264,893
+21,875
+9% +$511K
BWA icon
1435
BorgWarner
BWA
$13.8B
$6.2M ﹤0.01%
178,453
-204,349
-53% -$6.68M
CUZ icon
1436
Cousins Properties
CUZ
$4.93B
$6.2M ﹤0.01%
257,780
+13,886
+6% +$324K
FSK icon
1437
FS KKR Capital
FSK
$3.49B
$6.19M ﹤0.01%
324,572
+648
+0.2% +$12.8K
PKW icon
1438
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6.18M ﹤0.01%
57,058
-2,392
-4% -$243K
IQDG icon
1439
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.17M ﹤0.01%
162,230
-17,909
-10% -$658K
SXI icon
1440
Standex International
SXI
$3.97B
$6.17M ﹤0.01%
33,858
+21,197
+167% +$3.42M
EUDG icon
1441
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$6.17M ﹤0.01%
188,777
+34,664
+22% +$1.11M
BOTZ icon
1442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.16M ﹤0.01%
193,693
-6,496
-3% -$196K
ZS icon
1443
Zscaler
ZS
$30.4B
$6.14M ﹤0.01%
31,877
+2,705
+9% +$605K
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.13M ﹤0.01%
70,193
+14,982
+27% +$1.34M
ETSY icon
1445
Etsy
ETSY
$7.4B
$6.13M ﹤0.01%
89,193
-9,486
-10% -$681K
JCE icon
1446
Nuveen Core Equity Alpha Fund
JCE
$293M
$6.11M ﹤0.01%
434,574
-3,094
-0.7% -$42.1K
LPRO
1447
DELISTED
Open Lending Corp
LPRO
$6.11M ﹤0.01%
976,360
+136,370
+16% +$1.01M
OLED icon
1448
Universal Display
OLED
$4.18B
$6.11M ﹤0.01%
36,264
+3,755
+12% +$653K
DAVA icon
1449
Endava
DAVA
$167M
$6.1M ﹤0.01%
160,460
+26,079
+19% +$1.57M
FMC icon
1450
FMC
FMC
$1.27B
$6.1M ﹤0.01%
95,705
-19,477
-17% -$1.14M
56 57
58
59 60

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.