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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
TGTX icon
2176
TG Therapeutics
TGTX
$7.43B
$1.93M ﹤0.01%
127,217
+775
+0.6% +$12.3K
COLM icon
2177
Columbia Sportswear
COLM
$2.92B
$1.93M ﹤0.01%
23,831
-9,101
-28% -$723K
ONEQ icon
2178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.93M ﹤0.01%
29,943
+347
+1% +$21.5K
SKM icon
2179
SK Telecom
SKM
$14.8B
$1.93M ﹤0.01%
89,387
-19,172
-18% -$411K
NG icon
2180
NovaGold Resources
NG
$3.51B
$1.93M ﹤0.01%
641,858
+278,271
+77% +$784K
SGRY icon
2181
Surgery Partners
SGRY
$2B
$1.92M ﹤0.01%
64,502
+16,814
+35% +$526K
NCLH icon
2182
Norwegian Cruise Line
NCLH
$8.78B
$1.92M ﹤0.01%
91,724
-5,542
-6% -$101K
JOE icon
2183
St. Joe Company
JOE
$3.86B
$1.92M ﹤0.01%
33,115
+1,288
+4% +$71.1K
UFOX
2184
Defiance Space and Connective Tech ETF
UFOX
$917M
$1.92M ﹤0.01%
49,012
-3,750
-7% -$141K
MRCY icon
2185
Mercury Systems
MRCY
$6.58B
$1.92M ﹤0.01%
64,924
-42,244
-39% -$1.27M
JPSE icon
2186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$1.91M ﹤0.01%
42,300
+4,717
+13% +$204K
FRPT icon
2187
Freshpet
FRPT
$3.51B
$1.91M ﹤0.01%
16,454
+819
+5% +$79.2K
WTV icon
2188
WisdomTree US Value Fund
WTV
$3.4B
$1.9M ﹤0.01%
25,174
-34
-0.1% -$2.4K
OTTR icon
2189
Otter Tail
OTTR
$3.9B
$1.9M ﹤0.01%
21,986
-185
-0.8% -$16.1K
USPH icon
2190
US Physical Therapy
USPH
$1.19B
$1.9M ﹤0.01%
16,819
+1,120
+7% +$112K
GOF icon
2191
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.9M ﹤0.01%
132,339
+9,150
+7% +$127K
HAIN icon
2192
Hain Celestial
HAIN
$52M
$1.89M ﹤0.01%
240,786
+22,209
+10% +$219K
LGTY
2193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.89M ﹤0.01%
165,243
+23,535
+17% +$265K
FLUT icon
2194
Flutter Entertainment
FLUT
$17.3B
$1.89M ﹤0.01%
+9,580
New +$2.04M
RYN icon
2195
Rayonier
RYN
$6.47B
$1.89M ﹤0.01%
62,667
-1,434
-2% -$42.8K
MSGS icon
2196
Madison Square Garden
MSGS
$9.76B
$1.89M ﹤0.01%
10,236
+1,105
+12% +$205K
SLF icon
2197
Sun Life Financial
SLF
$45.1B
$1.89M ﹤0.01%
34,573
+1,282
+4% +$67.8K
BEPC icon
2198
Brookfield Renewable
BEPC
$6.59B
$1.88M ﹤0.01%
76,494
-71,028
-48% -$1.86M
ISPY icon
2199
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.88M ﹤0.01%
+43,847
New +$1.81M
ADMA icon
2200
ADMA Biologics
ADMA
$2.1B
$1.88M ﹤0.01%
284,193
+34,897
+14% +$191K
86 87
88
89 90

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.