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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
NSP icon
2151
Insperity
NSP
$1.99B
$2.02M ﹤0.01%
18,456
-5,954
-24% -$633K
JELD icon
2152
JELD-WEN Holding
JELD
$165M
$2.02M ﹤0.01%
95,283
-32,820
-26% -$613K
EMC icon
2153
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.02M ﹤0.01%
77,273
-1,184
-2% -$30K
VLY icon
2154
Valley National Bancorp
VLY
$8.32B
$2.02M ﹤0.01%
253,762
+33,558
+15% +$299K
INMD icon
2155
InMode
INMD
$872M
$2.02M ﹤0.01%
93,366
+2,744
+3% +$61.4K
FTRI icon
2156
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$2.01M ﹤0.01%
151,723
-119,612
-44% -$1.51M
TLT icon
2157
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.01M ﹤0.01%
+21,600
New +$2.04M
JBHT icon
2158
JB Hunt Transport Services
JBHT
$26.7B
$2M ﹤0.01%
10,060
+3,351
+50% +$676K
JPIB icon
2159
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2M ﹤0.01%
42,058
+20,831
+98% +$990K
ACHR icon
2160
Archer Aviation
ACHR
$5.17B
$2M ﹤0.01%
433,044
+285,353
+193% +$1.43M
DBX icon
2161
Dropbox
DBX
$7.55B
$2M ﹤0.01%
82,283
-54,025
-40% -$1.51M
CNXC icon
2162
Concentrix
CNXC
$1.52B
$1.99M ﹤0.01%
30,122
-3,681
-11% -$299K
CGBD icon
2163
Carlyle Secured Lending
CGBD
$783M
$1.99M ﹤0.01%
122,457
-9,186
-7% -$144K
PRK icon
2164
Park National Corp
PRK
$3.77B
$1.99M ﹤0.01%
14,667
+78
+0.5% +$10.1K
SHAG icon
2165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.99M ﹤0.01%
42,185
+26,442
+168% +$1.25M
GMS
2166
DELISTED
GMS Inc
GMS
$1.98M ﹤0.01%
20,355
-21,736
-52% -$1.9M
BCIC
2167
BCP Investment Corp
BCIC
$93.9M
$1.98M ﹤0.01%
104,314
+100
+0.1% +$1.87K
SLYV icon
2168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.98M ﹤0.01%
23,822
-3,585
-13% -$287K
CAPL icon
2169
CrossAmerica Partners
CAPL
$887M
$1.97M ﹤0.01%
86,463
-1,460
-2% -$32.9K
THW
2170
abrdn World Healthcare Fund
THW
$564M
$1.96M ﹤0.01%
148,300
+15,246
+11% +$193K
LMAT icon
2171
LeMaitre Vascular
LMAT
$1.88B
$1.96M ﹤0.01%
29,481
+1,356
+5% +$83.7K
RXO icon
2172
RXO
RXO
$3.9B
$1.96M ﹤0.01%
89,437
-2,072
-2% -$44.4K
IBDY icon
2173
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.95M ﹤0.01%
76,392
+24,760
+48% +$629K
HLIT icon
2174
Harmonic Inc
HLIT
$1.51B
$1.95M ﹤0.01%
144,725
+8,374
+6% +$107K
INSW icon
2175
International Seaways
INSW
$4.76B
$1.94M ﹤0.01%
36,437
+24,766
+212% +$1.28M
85 86
87
88 89

Similar funds

RJFSA
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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
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ECU
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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.