We are live on ! Find out more
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
SSTK icon
1876
Shutterstock
SSTK
$217M
$3.18M ﹤0.01%
69,371
+7,028
+11% +$335K
QQXT icon
1877
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.18M ﹤0.01%
34,895
-2,774
-7% -$246K
SPXC icon
1878
SPX Corp
SPXC
$10.9B
$3.17M ﹤0.01%
25,777
+882
+4% +$95.8K
VIOG icon
1879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.17M ﹤0.01%
28,219
+958
+4% +$103K
FDV icon
1880
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$3.16M ﹤0.01%
125,144
-3,821
-3% -$92.2K
NEOG icon
1881
Neogen
NEOG
$2.5B
$3.16M ﹤0.01%
200,250
-116,437
-37% -$1.95M
MNR icon
1882
Mach Natural Resources
MNR
$2.18B
$3.16M ﹤0.01%
+163,562
New +$2.95M
TCPC icon
1883
BlackRock TCP Capital
TCPC
$336M
$3.15M ﹤0.01%
302,074
+9,657
+3% +$107K
BEN icon
1884
Franklin Resources
BEN
$17.1B
$3.15M ﹤0.01%
111,893
+29,113
+35% +$802K
RPV icon
1885
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$3.14M ﹤0.01%
35,560
-61,016
-63% -$5.05M
PEN icon
1886
Penumbra
PEN
$12.9B
$3.14M ﹤0.01%
14,076
+3,458
+33% +$855K
FBIN icon
1887
Fortune Brands Innovations
FBIN
$5.83B
$3.14M ﹤0.01%
37,081
-1,367
-4% -$109K
SHM icon
1888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.14M ﹤0.01%
66,123
-56,981
-46% -$2.71M
MTZ icon
1889
MasTec
MTZ
$22.6B
$3.14M ﹤0.01%
33,622
-4,469
-12% -$340K
ONTO icon
1890
Onto Innovation
ONTO
$20.6B
$3.13M ﹤0.01%
17,311
+2,795
+19% +$472K
FLG
1891
Flagstar Bank National Association
FLG
$5.9B
$3.13M ﹤0.01%
324,482
+71,435
+28% +$1.32M
QQQX icon
1892
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$3.12M ﹤0.01%
129,073
+7,607
+6% +$179K
SAN icon
1893
Banco Santander
SAN
$211B
$3.11M ﹤0.01%
642,255
-10,912
-2% -$45.6K
COKE icon
1894
Coca-Cola Consolidated
COKE
$12.6B
$3.11M ﹤0.01%
36,710
+28,960
+374% +$2.5M
PDBC icon
1895
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.1M ﹤0.01%
223,862
-18,258
-8% -$245K
IFRA icon
1896
iShares US Infrastructure ETF
IFRA
$4.62B
$3.09M ﹤0.01%
71,257
-54,729
-43% -$2.2M
QLYS icon
1897
Qualys
QLYS
$6.47B
$3.08M ﹤0.01%
18,469
-16,297
-47% -$2.88M
JXN icon
1898
Jackson Financial
JXN
$8.85B
$3.08M ﹤0.01%
46,582
-3,236
-6% -$176K
SD icon
1899
SandRidge Energy
SD
$529M
$3.08M ﹤0.01%
211,316
+90,722
+75% +$1.23M
CCRN
1900
DELISTED
Cross Country Healthcare
CCRN
$3.07M ﹤0.01%
164,169
+24,165
+17% +$483K
74 75
76
77 78

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.