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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
LGOV icon
1551
First Trust Long Duration Opportunities ETF
LGOV
$625M
$5.17M ﹤0.01%
241,620
+33,444
+16% +$719K
TOWN icon
1552
Towne Bank
TOWN
$3.5B
$5.16M ﹤0.01%
183,882
-25,181
-12% -$700K
PEO
1553
Adams Natural Resources Fund
PEO
$772M
$5.15M ﹤0.01%
232,322
-1,297
-0.6% -$26.5K
H icon
1554
Hyatt Hotels
H
$16.9B
$5.15M ﹤0.01%
32,277
+13,134
+69% +$1.85M
BOE icon
1555
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5.15M ﹤0.01%
492,118
+4,772
+1% +$48.4K
KWEB icon
1556
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.15M ﹤0.01%
196,044
+67,626
+53% +$1.7M
EUFN icon
1557
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$5.14M ﹤0.01%
226,229
-4,802
-2% -$101K
NLY icon
1558
Annaly Capital Management
NLY
$17.6B
$5.14M ﹤0.01%
261,231
+22,053
+9% +$425K
SUN icon
1559
Sunoco
SUN
$14B
$5.13M ﹤0.01%
85,112
+8,087
+10% +$489K
YELP icon
1560
Yelp
YELP
$1.32B
$5.12M ﹤0.01%
130,015
+25,452
+24% +$1.05M
ESI icon
1561
Element Solutions
ESI
$9.51B
$5.12M ﹤0.01%
205,014
-35,395
-15% -$823K
FSIG icon
1562
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.1M ﹤0.01%
271,781
+47,835
+21% +$902K
SPTS icon
1563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.1M ﹤0.01%
176,210
-633,501
-78% -$18.4M
ACM icon
1564
Aecom
ACM
$8.19B
$5.09M ﹤0.01%
51,931
+18,008
+53% +$1.63M
AIQ icon
1565
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.09M ﹤0.01%
149,940
+105,682
+239% +$3.43M
YETI icon
1566
Yeti Holdings
YETI
$3.44B
$5.09M ﹤0.01%
131,947
+16,779
+15% +$709K
FFEB icon
1567
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.09M ﹤0.01%
112,340
+78,605
+233% +$3.45M
PMAY icon
1568
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.07M ﹤0.01%
156,178
-32,743
-17% -$1.05M
GJAN icon
1569
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$5.07M ﹤0.01%
141,324
+124,574
+744% +$4.38M
CSW
1570
CSW Industrials
CSW
$5.59B
$5.07M ﹤0.01%
21,597
+896
+4% +$200K
XMLV icon
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.06M ﹤0.01%
89,716
+3,540
+4% +$191K
ELS icon
1572
Equity Lifestyle Properties
ELS
$12.6B
$5.05M ﹤0.01%
78,428
+943
+1% +$63.2K
BMAY icon
1573
Innovator US Equity Buffer ETF May
BMAY
$237M
$5.05M ﹤0.01%
141,863
+834
+0.6% +$29K
CIEN icon
1574
Ciena
CIEN
$62.7B
$5.05M ﹤0.01%
102,115
-3,063
-3% -$162K
KTOS icon
1575
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.05M ﹤0.01%
274,512
+86,407
+46% +$1.57M
61 62
63
64 65

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
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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.