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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
GSEP icon
1851
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$3.3M ﹤0.01%
+100,036
New +$3.23M
ATRI
1852
DELISTED
Atrion Corp
ATRI
$3.3M ﹤0.01%
7,123
+740
+12% +$278K
HQH
1853
abrdn Healthcare Investors
HQH
$1.34B
$3.3M ﹤0.01%
195,740
+29,113
+17% +$496K
MOD icon
1854
Modine Manufacturing
MOD
$10.6B
$3.3M ﹤0.01%
34,665
+10,094
+41% +$780K
AMR icon
1855
Alpha Metallurgical Resources
AMR
$2.02B
$3.29M ﹤0.01%
9,946
+423
+4% +$155K
ARKG icon
1856
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.29M ﹤0.01%
114,515
-4,666
-4% -$140K
AIT icon
1857
Applied Industrial Technologies
AIT
$13B
$3.29M ﹤0.01%
16,642
-3,623
-18% -$662K
HP icon
1858
Helmerich & Payne
HP
$4.29B
$3.28M ﹤0.01%
78,097
+9,117
+13% +$345K
SLRC icon
1859
SLR Investment Corp
SLRC
$700M
$3.28M ﹤0.01%
213,828
+101,485
+90% +$1.54M
PFLD icon
1860
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$3.28M ﹤0.01%
155,178
+39,065
+34% +$825K
XSW icon
1861
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.28M ﹤0.01%
21,027
+1,027
+5% +$155K
MIRM icon
1862
Mirum Pharmaceuticals
MIRM
$6.02B
$3.28M ﹤0.01%
130,563
-5,119
-4% -$141K
RCI icon
1863
Rogers Communications
RCI
$19.4B
$3.27M ﹤0.01%
79,863
+4,191
+6% +$190K
EXE
1864
Expand Energy Corp
EXE
$22.3B
$3.26M ﹤0.01%
36,732
-44,335
-55% -$3.56M
TMHC
1865
DELISTED
Taylor Morrison
TMHC
$3.24M ﹤0.01%
52,195
-824
-2% -$45.4K
AVO icon
1866
Mission Produce
AVO
$1.13B
$3.23M ﹤0.01%
272,384
+1,277
+0.5% +$13.6K
ACV
1867
Virtus Diversified Income & Convertible Fund
ACV
$287M
$3.23M ﹤0.01%
134,848
+22,301
+20% +$501K
MP icon
1868
MP Materials
MP
$9.91B
$3.22M ﹤0.01%
225,513
-193,795
-46% -$3.07M
FNK icon
1869
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.22M ﹤0.01%
59,529
-9,820
-14% -$496K
BSJO
1870
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.22M ﹤0.01%
141,743
+16,126
+13% +$366K
MLI icon
1871
Mueller Industries
MLI
$15.1B
$3.21M ﹤0.01%
119,118
-4,482
-4% -$111K
SWN
1872
DELISTED
Southwestern Energy Company
SWN
$3.2M ﹤0.01%
422,236
-26,683
-6% -$181K
CBT icon
1873
Cabot Corp
CBT
$4.45B
$3.2M ﹤0.01%
34,682
-7,421
-18% -$603K
BIZD icon
1874
VanEck BDC Income ETF
BIZD
$1.71B
$3.19M ﹤0.01%
188,855
+7,059
+4% +$115K
DYNF icon
1875
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$3.19M ﹤0.01%
+71,884
New +$3.02M
73 74
75
76 77

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.