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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
TNDM icon
1826
Tandem Diabetes Care
TNDM
$1.63B
$3.43M ﹤0.01%
96,848
+4,863
+5% +$130K
ABM icon
1827
ABM Industries
ABM
$2.84B
$3.42M ﹤0.01%
76,663
-18,956
-20% -$794K
BBWI icon
1828
Bath & Body Works
BBWI
$3.65B
$3.42M ﹤0.01%
68,372
+4,413
+7% +$198K
FYC icon
1829
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.4M ﹤0.01%
51,823
-1,260
-2% -$78.9K
FTEC icon
1830
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$3.4M ﹤0.01%
21,788
+1,819
+9% +$274K
SIL icon
1831
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.39M ﹤0.01%
123,564
-17,881
-13% -$453K
SCHP icon
1832
Schwab US TIPS ETF
SCHP
$16.2B
$3.39M ﹤0.01%
129,998
-470,054
-78% -$12.2M
FOUR icon
1833
Shift4
FOUR
$3.47B
$3.38M ﹤0.01%
51,215
-4,596
-8% -$346K
BKT icon
1834
BlackRock Income Trust
BKT
$341M
$3.38M ﹤0.01%
284,205
+86,684
+44% +$1.04M
AXTA icon
1835
Axalta
AXTA
$7.98B
$3.38M ﹤0.01%
98,281
-136,261
-58% -$4.45M
ITM icon
1836
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.38M ﹤0.01%
72,658
-984
-1% -$45.9K
GEO icon
1837
The GEO Group
GEO
$4.14B
$3.38M ﹤0.01%
239,129
+133,757
+127% +$1.59M
TAK icon
1838
Takeda Pharmaceutical
TAK
$55.6B
$3.37M ﹤0.01%
242,900
+20,531
+9% +$299K
BSMQ icon
1839
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.37M ﹤0.01%
143,069
+5,774
+4% +$137K
GCT icon
1840
GigaCloud Technology
GCT
$1.84B
$3.35M ﹤0.01%
125,507
+97,242
+344% +$2.76M
BG icon
1841
Bunge Global
BG
$21.5B
$3.35M ﹤0.01%
+32,684
New +$3.06M
SPSB icon
1842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.35M ﹤0.01%
112,457
-478,465
-81% -$14.2M
PAAS icon
1843
Pan American Silver
PAAS
$19.9B
$3.33M ﹤0.01%
220,946
-115,307
-34% -$1.59M
FID icon
1844
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.33M ﹤0.01%
208,748
+19,931
+11% +$314K
VMO icon
1845
Invesco Municipal Opportunity Trust
VMO
$662M
$3.33M ﹤0.01%
341,791
+12,673
+4% +$122K
KBWP icon
1846
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.32M ﹤0.01%
30,856
+10,198
+49% +$1.02M
MSFT icon
1847
PUT
Microsoft
MSFT
$3.69T
$3.32M ﹤0.01%
8,400
-600
-7% -$243K
TDV icon
1848
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$3.32M ﹤0.01%
46,122
+4,982
+12% +$348K
ONC
1849
BeOne Medicines Ltd
ONC
$40.6B
$3.32M ﹤0.01%
21,199
+8,602
+68% +$1.39M
DSI icon
1850
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.31M ﹤0.01%
32,858
-4,148
-11% -$397K
72 73
74
75 76

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.