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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
GFEB icon
1526
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.4M ﹤0.01%
+156,895
New +$5.28M
FIVN icon
1527
FIVE9
FIVN
$2.53B
$5.4M ﹤0.01%
86,867
+7,958
+10% +$553K
STLA icon
1528
Stellantis
STLA
$20.2B
$5.39M ﹤0.01%
190,439
-16,927
-8% -$421K
NIE
1529
Virtus Equity & Convertible Income Fund
NIE
$741M
$5.39M ﹤0.01%
240,623
-78,026
-24% -$1.69M
HEDJ icon
1530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.38M ﹤0.01%
111,468
-6,400
-5% -$288K
SCHO icon
1531
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.38M ﹤0.01%
223,284
+7,600
+4% +$184K
FSD
1532
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.37M ﹤0.01%
449,904
+70,481
+19% +$829K
USTB icon
1533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.35M ﹤0.01%
107,418
+3,458
+3% +$172K
BBN icon
1534
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.35M ﹤0.01%
327,384
+32,385
+11% +$536K
IXJ icon
1535
iShares Global Healthcare ETF
IXJ
$4.23B
$5.32M ﹤0.01%
57,155
+6,503
+13% +$588K
NAD icon
1536
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.3M ﹤0.01%
462,864
-1,743
-0.4% -$19.7K
NMZ icon
1537
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$5.3M ﹤0.01%
501,592
+32,182
+7% +$327K
PSI icon
1538
Invesco Semiconductors ETF
PSI
$2.59B
$5.28M ﹤0.01%
93,619
-244
-0.3% -$12.7K
GSST icon
1539
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.28M ﹤0.01%
104,807
+7,559
+8% +$379K
MUR icon
1540
Murphy Oil
MUR
$4.99B
$5.27M ﹤0.01%
115,401
-4,730
-4% -$191K
COMT icon
1541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.26M ﹤0.01%
194,928
+14,162
+8% +$365K
FLIN icon
1542
Franklin FTSE India ETF
FLIN
$2.67B
$5.24M ﹤0.01%
142,292
+5,224
+4% +$188K
TTEK icon
1543
Tetra Tech
TTEK
$9.33B
$5.22M ﹤0.01%
141,215
+1,045
+0.7% +$36.2K
NVG icon
1544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.21M ﹤0.01%
429,159
+35,210
+9% +$418K
ZM icon
1545
Zoom
ZM
$32.2B
$5.2M ﹤0.01%
79,473
-596
-0.7% -$39.7K
JNPR
1546
DELISTED
Juniper Networks
JNPR
$5.19M ﹤0.01%
140,083
-205,992
-60% -$7.52M
INFL icon
1547
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.19M ﹤0.01%
159,257
-307,354
-66% -$9.48M
RDN icon
1548
Radian Group
RDN
$4.92B
$5.19M ﹤0.01%
154,922
-20,809
-12% -$613K
WH icon
1549
Wyndham Hotels & Resorts
WH
$5.51B
$5.18M ﹤0.01%
67,437
+10,224
+18% +$803K
VIRT icon
1550
Virtu Financial
VIRT
$5.05B
$5.17M ﹤0.01%
251,786
+31,636
+14% +$583K
60 61
62
63 64

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.