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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
XTL icon
2001
State Street SPDR S&P Telecom ETF
XTL
$555M
$2.58M ﹤0.01%
34,788
+57
+0.2% +$4.36K
EXEL icon
2002
Exelixis
EXEL
$12.5B
$2.58M ﹤0.01%
108,528
-5,103
-4% -$113K
RITM icon
2003
Rithm Capital
RITM
$5.79B
$2.57M ﹤0.01%
230,669
-72,546
-24% -$780K
INCO icon
2004
Columbia India Consumer ETF
INCO
$239M
$2.57M ﹤0.01%
40,072
-30,158
-43% -$1.85M
FCFS icon
2005
FirstCash
FCFS
$9.14B
$2.56M ﹤0.01%
20,074
-397
-2% -$46K
IYT icon
2006
iShares US Transportation ETF
IYT
$2.3B
$2.56M ﹤0.01%
36,318
-15,210
-30% -$1.03M
PCY icon
2007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.55M ﹤0.01%
124,624
+2,600
+2% +$52.4K
PBR icon
2008
Petrobras
PBR
$115B
$2.55M ﹤0.01%
167,482
+77,622
+86% +$1.26M
SII
2009
Sprott
SII
$3.03B
$2.55M ﹤0.01%
68,892
+9,681
+16% +$348K
HDG icon
2010
ProShares Hedge Replication ETF
HDG
$22.3M
$2.55M ﹤0.01%
51,694
+282
+0.5% +$13.7K
BSMR icon
2011
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.55M ﹤0.01%
107,597
+1,822
+2% +$43.3K
QDEF icon
2012
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.55M ﹤0.01%
39,639
+4,116
+12% +$253K
PPLI
2013
People Inc
PPLI
$3.02B
$2.54M ﹤0.01%
58,090
-674
-1% -$29.1K
PXH icon
2014
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.54M ﹤0.01%
130,612
-4,008
-3% -$76.2K
ARKF icon
2015
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.54M ﹤0.01%
83,654
-17,301
-17% -$477K
DIVI icon
2016
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.53M ﹤0.01%
78,686
+41,986
+114% +$1.3M
AEF
2017
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.52M ﹤0.01%
499,637
-115,639
-19% -$577K
VCEL icon
2018
Vericel Corp
VCEL
$2.29B
$2.52M ﹤0.01%
48,433
-88
-0.2% -$3.86K
FSLR icon
2019
First Solar
FSLR
$24B
$2.52M ﹤0.01%
14,925
+998
+7% +$153K
MQT
2020
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.52M ﹤0.01%
239,517
+29,962
+14% +$311K
AMSF icon
2021
AMERISAFE
AMSF
$504M
$2.51M ﹤0.01%
50,089
+5,141
+11% +$255K
VTWG icon
2022
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.51M ﹤0.01%
12,710
-247
-2% -$45.9K
WABC icon
2023
Westamerica Bancorp
WABC
$1.38B
$2.5M ﹤0.01%
51,169
+13,774
+37% +$668K
JPIE icon
2024
JPMorgan Income ETF
JPIE
$10.3B
$2.49M ﹤0.01%
54,565
+3,374
+7% +$153K
IDU icon
2025
iShares US Utilities ETF
IDU
$1.38B
$2.49M ﹤0.01%
29,409
+598
+2% +$47.7K
79 80
81
82 83

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.