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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
HST icon
1776
Host Hotels & Resorts
HST
$15.6B
$3.79M ﹤0.01%
183,410
+48,757
+36% +$980K
PCOR icon
1777
Procore
PCOR
$8.81B
$3.78M ﹤0.01%
46,052
-96
-0.2% -$7.13K
STNG icon
1778
Scorpio Tankers
STNG
$3.81B
$3.78M ﹤0.01%
52,818
+46,746
+770% +$3.17M
LOB icon
1779
Live Oak Bancshares
LOB
$1.98B
$3.78M ﹤0.01%
90,987
-728
-0.8% -$29K
FNOV icon
1780
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.76M ﹤0.01%
84,147
-2,554
-3% -$111K
PSEC icon
1781
Prospect Capital
PSEC
$1.15B
$3.76M ﹤0.01%
681,459
+95,596
+16% +$550K
TIPZ icon
1782
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$3.75M ﹤0.01%
70,333
+372
+0.5% +$19.7K
SNDR icon
1783
Schneider National
SNDR
$6.27B
$3.74M ﹤0.01%
165,181
-1,710
-1% -$40.5K
UGI icon
1784
UGI
UGI
$7.53B
$3.73M ﹤0.01%
152,003
+26,407
+21% +$634K
PATH icon
1785
UiPath
PATH
$8.64B
$3.72M ﹤0.01%
164,217
-192,752
-54% -$4.51M
PNQI icon
1786
Invesco NASDAQ Internet ETF
PNQI
$544M
$3.7M ﹤0.01%
92,738
+12,940
+16% +$494K
SIG icon
1787
Signet Jewelers
SIG
$3.59B
$3.69M ﹤0.01%
36,917
-265
-0.7% -$26.5K
NFG icon
1788
National Fuel Gas
NFG
$7.77B
$3.69M ﹤0.01%
68,716
+10,187
+17% +$504K
FOXF icon
1789
Fox Factory Holding Corp
FOXF
$886M
$3.69M ﹤0.01%
70,884
+12,315
+21% +$726K
ZION icon
1790
Zions Bancorporation
ZION
$10.5B
$3.69M ﹤0.01%
84,942
-32,121
-27% -$1.32M
BCX icon
1791
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3.68M ﹤0.01%
405,452
-50,483
-11% -$436K
UBSI icon
1792
United Bankshares
UBSI
$6.66B
$3.68M ﹤0.01%
102,849
-3,622
-3% -$128K
BLCO icon
1793
Bausch + Lomb
BLCO
$5.99B
$3.67M ﹤0.01%
212,042
+19,716
+10% +$306K
IBTI icon
1794
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.66M ﹤0.01%
166,876
-13,145
-7% -$289K
VYX icon
1795
NCR Voyix
VYX
$1.12B
$3.64M ﹤0.01%
288,562
+9,937
+4% +$143K
TBLD
1796
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$3.64M ﹤0.01%
225,254
+5,146
+2% +$81.2K
SJNK icon
1797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.64M ﹤0.01%
144,206
+8,998
+7% +$226K
LSCC icon
1798
Lattice Semiconductor
LSCC
$18.4B
$3.63M ﹤0.01%
46,369
+5,153
+13% +$369K
TDC icon
1799
Teradata
TDC
$2.49B
$3.63M ﹤0.01%
93,794
-20,529
-18% -$866K
IHE icon
1800
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.62M ﹤0.01%
53,338
-78,605
-60% -$5.2M
70 71
72
73 74

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.