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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
SCHA icon
1676
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.43M ﹤0.01%
180,024
+25,946
+17% +$608K
UPGD icon
1677
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$4.43M ﹤0.01%
66,953
-34,119
-34% -$2.15M
KT icon
1678
KT
KT
$9.03B
$4.43M ﹤0.01%
315,870
-3,946
-1% -$54.4K
SBH icon
1679
Sally Beauty Holdings
SBH
$1.55B
$4.42M ﹤0.01%
355,789
+73,891
+26% +$925K
CNX icon
1680
CNX Resources
CNX
$5.23B
$4.41M ﹤0.01%
185,817
-9,173
-5% -$190K
DFUS
1681
Dimensional US Equity ETF
DFUS
$21.8B
$4.41M ﹤0.01%
77,352
+20,091
+35% +$1.09M
WK icon
1682
Workiva
WK
$4.01B
$4.39M ﹤0.01%
51,814
+16,738
+48% +$1.51M
SWAV
1683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.39M ﹤0.01%
13,485
+6,450
+92% +$1.58M
BXP icon
1684
Boston Properties
BXP
$11B
$4.39M ﹤0.01%
67,199
+32,542
+94% +$2.15M
HCSG icon
1685
Healthcare Services Group
HCSG
$1.45B
$4.39M ﹤0.01%
351,453
+8,892
+3% +$98.6K
GTO icon
1686
Invesco Total Return Bond ETF
GTO
$2.48B
$4.38M ﹤0.01%
93,557
+11,977
+15% +$560K
PRO
1687
DELISTED
PROS Holdings
PRO
$4.37M ﹤0.01%
120,367
+103,287
+605% +$3.65M
EWH icon
1688
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.36M ﹤0.01%
280,488
+1,342
+0.5% +$21.7K
UHS icon
1689
Universal Health Services
UHS
$10.1B
$4.35M ﹤0.01%
23,866
-19,663
-45% -$3.25M
QSR icon
1690
Restaurant Brands International
QSR
$26.7B
$4.34M ﹤0.01%
54,688
-16,435
-23% -$1.28M
SE icon
1691
Sea Limited
SE
$75.5B
$4.34M ﹤0.01%
80,828
+19,200
+31% +$883K
BL icon
1692
BlackLine
BL
$1.82B
$4.32M ﹤0.01%
66,945
-804
-1% -$48.8K
AMPH icon
1693
Amphastar Pharmaceuticals
AMPH
$858M
$4.31M ﹤0.01%
98,145
+5,486
+6% +$283K
EQH icon
1694
Equitable Holdings
EQH
$14.4B
$4.31M ﹤0.01%
113,293
-18,221
-14% -$620K
ETJ
1695
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.29M ﹤0.01%
513,369
+75,901
+17% +$620K
BNOV icon
1696
Innovator US Equity Buffer ETF November
BNOV
$213M
$4.29M ﹤0.01%
117,475
-1,076
-0.9% -$38.4K
ESGE icon
1697
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.27M ﹤0.01%
132,625
+3,952
+3% +$125K
CET
1698
Central Securities Corp
CET
$1.63B
$4.27M ﹤0.01%
102,174
-5,133
-5% -$199K
DCRE icon
1699
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.26M ﹤0.01%
83,191
-4,302
-5% -$220K
BE icon
1700
Bloom Energy
BE
$69.6B
$4.26M ﹤0.01%
378,690
+50,556
+15% +$556K
66 67
68
69 70

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.