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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
LAZR
2076
DELISTED
Luminar Technologies
LAZR
$2.29M ﹤0.01%
77,513
+11,186
+17% +$408K
TDTT icon
2077
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.29M ﹤0.01%
96,331
-7,611
-7% -$180K
JPI
2078
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.28M ﹤0.01%
118,473
-12,613
-10% -$236K
XME icon
2079
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.28M ﹤0.01%
37,784
-35,917
-49% -$2.05M
STK
2080
Columbia Seligman Premium Technology Growth Fund
STK
$953M
$2.28M ﹤0.01%
71,404
-3,007
-4% -$96.7K
PBW icon
2081
Invesco WilderHill Clean Energy ETF
PBW
$465M
$2.28M ﹤0.01%
98,719
+2,318
+2% +$55.7K
ENLC
2082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.27M ﹤0.01%
166,682
+5,362
+3% +$66.5K
COLD icon
2083
Americold
COLD
$4.33B
$2.27M ﹤0.01%
91,202
-9,866
-10% -$269K
PNW icon
2084
Pinnacle West Capital
PNW
$12.3B
$2.27M ﹤0.01%
30,410
+332
+1% +$23.4K
ALNY icon
2085
Alnylam Pharmaceuticals
ALNY
$29.7B
$2.27M ﹤0.01%
15,168
+882
+6% +$147K
GOOS
2086
Canada Goose Holdings
GOOS
$853M
$2.26M ﹤0.01%
187,744
+41,744
+29% +$518K
KBR icon
2087
KBR
KBR
$4.77B
$2.25M ﹤0.01%
35,369
-3,684
-9% -$210K
PWV icon
2088
Invesco Large Cap Value ETF
PWV
$1.79B
$2.25M ﹤0.01%
39,650
-13,196
-25% -$696K
PMO
2089
Franklin Municipal Opportunities Trust
PMO
$290M
$2.23M ﹤0.01%
219,888
+4,489
+2% +$46.1K
R icon
2090
Ryder
R
$10.1B
$2.23M ﹤0.01%
18,565
-2,135
-10% -$243K
AEIS icon
2091
Advanced Energy
AEIS
$13.3B
$2.23M ﹤0.01%
21,825
+1,002
+5% +$102K
MAIN icon
2092
Main Street Capital
MAIN
$5.52B
$2.22M ﹤0.01%
47,028
-222
-0.5% -$10K
VSDA icon
2093
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.22M ﹤0.01%
44,162
-86,173
-66% -$4.15M
TDS icon
2094
Telephone and Data Systems
TDS
$4.06B
$2.22M ﹤0.01%
138,494
-2,685
-2% -$45.8K
ARDC
2095
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.22M ﹤0.01%
155,878
+27,218
+21% +$375K
ESLT icon
2096
Elbit Systems
ESLT
$36.5B
$2.22M ﹤0.01%
10,549
-690
-6% -$144K
NTES icon
2097
NetEase
NTES
$79.7B
$2.22M ﹤0.01%
21,428
+1,909
+10% +$195K
VRIG icon
2098
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.21M ﹤0.01%
88,046
+68,344
+347% +$1.71M
PBA icon
2099
Pembina Pipeline
PBA
$28.7B
$2.21M ﹤0.01%
62,494
-2,014
-3% -$69.4K
FFC
2100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.21M ﹤0.01%
148,591
+2,837
+2% +$40.8K
82 83
84
85 86

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.