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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
SRVR icon
2051
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$2.39M ﹤0.01%
83,439
-772
-0.9% -$22.3K
STR
2052
DELISTED
Sitio Royalties
STR
$2.39M ﹤0.01%
96,590
-15,854
-14% -$357K
IAK icon
2053
iShares US Insurance ETF
IAK
$538M
$2.39M ﹤0.01%
20,324
+7,816
+62% +$851K
CODI icon
2054
Compass Diversified
CODI
$949M
$2.38M ﹤0.01%
99,058
-1,820
-2% -$41.5K
CRSP icon
2055
CRISPR Therapeutics
CRSP
$5.1B
$2.38M ﹤0.01%
34,954
+3,115
+10% +$223K
AER icon
2056
AerCap
AER
$23.6B
$2.38M ﹤0.01%
27,352
+7,498
+38% +$589K
WKC icon
2057
World Kinect Corp
WKC
$1.88B
$2.38M ﹤0.01%
89,847
+7,280
+9% +$173K
MBIN icon
2058
Merchants Bancorp
MBIN
$2.53B
$2.37M ﹤0.01%
54,951
+20,998
+62% +$878K
PCH
2059
DELISTED
PotlatchDeltic
PCH
$2.37M ﹤0.01%
50,369
-119,307
-70% -$5.49M
BSMO
2060
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.37M ﹤0.01%
95,529
-47,778
-33% -$1.19M
FTHY
2061
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.36M ﹤0.01%
162,379
+86,501
+114% +$1.23M
MAG
2062
DELISTED
MAG Silver
MAG
$2.35M ﹤0.01%
222,328
+25,865
+13% +$237K
DIV icon
2063
Global X SuperDividend US ETF
DIV
$782M
$2.35M ﹤0.01%
134,950
-5,650
-4% -$95.8K
BTT icon
2064
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.35M ﹤0.01%
111,351
-4,938
-4% -$104K
ITRI icon
2065
Itron
ITRI
$4.47B
$2.34M ﹤0.01%
25,321
-22,300
-47% -$1.8M
ZROZ icon
2066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.34M ﹤0.01%
29,546
-26,265
-47% -$2.07M
DFAE icon
2067
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$2.34M ﹤0.01%
94,685
+2,572
+3% +$61.6K
SP
2068
DELISTED
SP Plus Corporation
SP
$2.33M ﹤0.01%
44,530
-49,669
-53% -$2.56M
JPEM icon
2069
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.32M ﹤0.01%
43,401
-14,848
-25% -$785K
PXJ icon
2070
Invesco Oil & Gas Services ETF
PXJ
$66.7M
$2.31M ﹤0.01%
+72,674
New +$2.12M
ITUB icon
2071
Itaú Unibanco
ITUB
$80.5B
$2.3M ﹤0.01%
376,437
-10,821
-3% -$65.1K
FINX icon
2072
Global X FinTech ETF
FINX
$171M
$2.3M ﹤0.01%
82,562
-5,450
-6% -$139K
BLV icon
2073
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.3M ﹤0.01%
31,785
-5,476
-15% -$395K
UNIT
2074
Uniti Group
UNIT
$2.42B
$2.3M ﹤0.01%
389,015
-78,546
-17% -$449K
CPNG icon
2075
Coupang
CPNG
$29.5B
$2.3M ﹤0.01%
129,007
+41,195
+47% +$674K
81 82
83
84 85

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.