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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
NOV icon
1626
NOV
NOV
$7.36B
$4.7M ﹤0.01%
240,724
-58,083
-19% -$1.08M
PIZ icon
1627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$4.7M ﹤0.01%
136,306
-3,284
-2% -$108K
VRSN icon
1628
VeriSign
VRSN
$26B
$4.7M ﹤0.01%
24,779
-283
-1% -$55.6K
SHOO icon
1629
Steven Madden
SHOO
$3.46B
$4.69M ﹤0.01%
110,938
+5,059
+5% +$213K
MDU icon
1630
MDU Resources
MDU
$4.27B
$4.68M ﹤0.01%
335,057
+520
+0.2% +$6.02K
NMRK icon
1631
Newmark Group
NMRK
$2.77B
$4.68M ﹤0.01%
421,661
-69,744
-14% -$730K
AVEM icon
1632
Avantis Emerging Markets Equity ETF
AVEM
$27B
$4.67M ﹤0.01%
80,651
+40,756
+102% +$2.29M
RPD icon
1633
Rapid7
RPD
$929M
$4.66M ﹤0.01%
95,084
-3,127
-3% -$172K
WCLD
1634
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.66M ﹤0.01%
133,843
+114,558
+594% +$3.99M
MTCH icon
1635
Match Group
MTCH
$8.56B
$4.65M ﹤0.01%
128,249
-79,121
-38% -$2.86M
UFPT icon
1636
UFP Technologies
UFPT
$2.48B
$4.65M ﹤0.01%
18,438
-3,563
-16% -$677K
IWX icon
1637
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.64M ﹤0.01%
60,747
+3,019
+5% +$218K
BF.B icon
1638
Brown-Forman Class B
BF.B
$12.9B
$4.62M ﹤0.01%
89,424
-5,440
-6% -$303K
AGI icon
1639
Alamos Gold
AGI
$13.8B
$4.62M ﹤0.01%
312,884
-160,054
-34% -$2.02M
WTRG icon
1640
Essential Utilities
WTRG
$11.5B
$4.61M ﹤0.01%
124,558
-28,789
-19% -$1.04M
PAYC icon
1641
Paycom
PAYC
$10.1B
$4.61M ﹤0.01%
23,168
+7,554
+48% +$1.44M
FBK icon
1642
FB Financial Corp
FBK
$3.1B
$4.6M ﹤0.01%
122,276
+33,542
+38% +$1.23M
BOOT icon
1643
Boot Barn
BOOT
$4.92B
$4.6M ﹤0.01%
48,388
+30,663
+173% +$2.53M
NU icon
1644
Nu Holdings
NU
$67.3B
$4.6M ﹤0.01%
385,814
+14,085
+4% +$144K
CGW icon
1645
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.6M ﹤0.01%
82,866
+2,150
+3% +$114K
GLIN icon
1646
VanEck India Growth Leaders ETF
GLIN
$93.5M
$4.6M ﹤0.01%
+97,606
New +$4.51M
QAI icon
1647
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.6M ﹤0.01%
148,776
-2,477
-2% -$75K
AGX icon
1648
Argan
AGX
$7.84B
$4.59M ﹤0.01%
90,801
+935
+1% +$43.9K
BCO icon
1649
Brink's
BCO
$4.72B
$4.59M ﹤0.01%
49,652
+1,869
+4% +$155K
FN icon
1650
Fabrinet
FN
$20.3B
$4.58M ﹤0.01%
24,245
-4,696
-16% -$942K
64 65
66
67 68

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.