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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
BUG icon
1726
Global X Cybersecurity ETF
BUG
$1.56B
$4.09M ﹤0.01%
137,592
+14,572
+12% +$437K
SCSC icon
1727
Scansource
SCSC
$1.06B
$4.09M ﹤0.01%
92,884
+48,741
+110% +$1.99M
PARA
1728
DELISTED
Paramount Global Class B
PARA
$4.09M ﹤0.01%
347,281
-11,374
-3% -$143K
JFR icon
1729
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.09M ﹤0.01%
468,119
-961
-0.2% -$8.17K
USA icon
1730
Liberty All-Star Equity Fund
USA
$1.87B
$4.08M ﹤0.01%
570,133
+110,017
+24% +$736K
NTNX icon
1731
Nutanix
NTNX
$18.4B
$4.08M ﹤0.01%
66,042
-7,723
-10% -$445K
PZZA icon
1732
Papa John's
PZZA
$804M
$4.07M ﹤0.01%
61,174
+4,654
+8% +$336K
UDR icon
1733
UDR
UDR
$12.2B
$4.06M ﹤0.01%
108,557
+26,276
+32% +$967K
GATX icon
1734
GATX Corp
GATX
$6.33B
$4.06M ﹤0.01%
30,284
-111
-0.4% -$14K
RSPD icon
1735
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$4.06M ﹤0.01%
79,553
+3,542
+5% +$170K
NMIH icon
1736
NMI Holdings
NMIH
$3.42B
$4.05M ﹤0.01%
125,209
+4,623
+4% +$140K
RYLD icon
1737
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.04M ﹤0.01%
238,721
-3,787
-2% -$62.6K
VSS icon
1738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.02M ﹤0.01%
34,425
+102
+0.3% +$11.5K
FNDC icon
1739
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.02M ﹤0.01%
113,349
+9,018
+9% +$310K
JQC icon
1740
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.02M ﹤0.01%
720,920
+178,451
+33% +$967K
IBMN
1741
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.01M ﹤0.01%
151,539
+13,422
+10% +$355K
IETC icon
1742
iShares US Tech Independence Focused ETF
IETC
$733M
$4.01M ﹤0.01%
56,633
+18,256
+48% +$1.23M
VNO icon
1743
Vornado Realty Trust
VNO
$7.41B
$4.01M ﹤0.01%
139,232
-3,546
-2% -$94.7K
CTS icon
1744
CTS Corp
CTS
$1.79B
$4M ﹤0.01%
85,580
+64,200
+300% +$2.82M
STRL icon
1745
Sterling Infrastructure
STRL
$16.9B
$4M ﹤0.01%
36,265
+4,999
+16% +$454K
GDIV icon
1746
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$3.99M ﹤0.01%
274,068
+16,040
+6% +$222K
BSJP
1747
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.99M ﹤0.01%
173,676
+109,583
+171% +$2.51M
DEI icon
1748
Douglas Emmett
DEI
$1.99B
$3.97M ﹤0.01%
286,347
+232,969
+436% +$3.19M
PIE icon
1749
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.94M ﹤0.01%
189,236
-10,507
-5% -$210K
LVHD icon
1750
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3.94M ﹤0.01%
106,946
+3,441
+3% +$123K
68 69
70
71 72

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.