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
MQY icon
2126
BlackRock MuniYield Quality Fund
MQY
$813M
$2.12M ﹤0.01%
172,988
+16,398
+10% +$201K
VLU icon
2127
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$2.12M ﹤0.01%
12,077
-1,272
-10% -$210K
EAT icon
2128
Brinker International
EAT
$10.2B
$2.11M ﹤0.01%
42,571
+3,297
+8% +$146K
TNET icon
2129
TriNet
TNET
$3.15B
$2.11M ﹤0.01%
15,894
-3,747
-19% -$455K
PFN
2130
PIMCO Income Strategy Fund II
PFN
$698M
$2.11M ﹤0.01%
282,264
+34,662
+14% +$257K
CGDG icon
2131
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.1M ﹤0.01%
+73,508
New +$2.03M
NXP icon
2132
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.1M ﹤0.01%
145,425
+548
+0.4% +$8K
FPI
2133
Farmland Partners
FPI
$431M
$2.1M ﹤0.01%
188,908
-17,174
-8% -$193K
TEX icon
2134
Terex
TEX
$7.72B
$2.1M ﹤0.01%
32,551
+132
+0.4% +$7.74K
CSWC icon
2135
Capital Southwest
CSWC
$1.59B
$2.09M ﹤0.01%
83,736
-20,008
-19% -$488K
PVH icon
2136
PVH
PVH
$3.77B
$2.09M ﹤0.01%
14,853
+9,592
+182% +$1.23M
RMBS icon
2137
Rambus
RMBS
$10.7B
$2.08M ﹤0.01%
33,675
+1,538
+5% +$97.3K
PMAR icon
2138
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.08M ﹤0.01%
56,497
+30,182
+115% +$1.09M
FCEF icon
2139
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.08M ﹤0.01%
100,364
+1,787
+2% +$35.9K
NEAR icon
2140
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.08M ﹤0.01%
41,166
-2,147
-5% -$108K
KNTK icon
2141
Kinetik
KNTK
$4.27B
$2.07M ﹤0.01%
+52,018
New +$1.79M
AFG icon
2142
American Financial Group
AFG
$12.1B
$2.07M ﹤0.01%
15,188
+893
+6% +$111K
IEZ icon
2143
iShares US Oil Equipment & Services ETF
IEZ
$392M
$2.06M ﹤0.01%
86,998
-22,199
-20% -$474K
AVNT icon
2144
Avient
AVNT
$4.23B
$2.05M ﹤0.01%
47,160
-2,888
-6% -$113K
OR icon
2145
OR Royalties Inc
OR
$6.17B
$2.04M ﹤0.01%
124,351
+109,275
+725% +$1.61M
LEAD
2146
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.04M ﹤0.01%
30,875
-1,085
-3% -$68.3K
EFAD icon
2147
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.03M ﹤0.01%
51,820
-891
-2% -$34.3K
FAD icon
2148
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$2.03M ﹤0.01%
16,274
-2,954
-15% -$345K
ALE
2149
DELISTED
Allete
ALE
$2.03M ﹤0.01%
33,977
+1,577
+5% +$92.6K
JHG
2150
DELISTED
Janus Henderson
JHG
$2.02M ﹤0.01%
61,562
+38,509
+167% +$1.18M
84 85
86
87 88

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.