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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
OMCL icon
2201
Omnicell
OMCL
$1.7B
$1.87M ﹤0.01%
63,827
-31,080
-33% -$942K
MRTN icon
2202
Marten Transport
MRTN
$1.25B
$1.87M ﹤0.01%
+100,946
New +$1.94M
PI icon
2203
Impinj
PI
$5.28B
$1.86M ﹤0.01%
14,488
+1,061
+8% +$111K
GRBK icon
2204
Green Brick Partners
GRBK
$3.03B
$1.86M ﹤0.01%
30,835
-5,994
-16% -$321K
DOO
2205
Bombardier Recreational Products
DOO
$4.71B
$1.85M ﹤0.01%
27,616
+589
+2% +$38.9K
AFRM icon
2206
Affirm
AFRM
$26.4B
$1.85M ﹤0.01%
49,674
+19,234
+63% +$768K
PSF icon
2207
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.85M ﹤0.01%
92,368
+3,053
+3% +$59.6K
GBDC icon
2208
Golub Capital BDC
GBDC
$3.45B
$1.84M ﹤0.01%
110,859
+71,225
+180% +$1.11M
GBTC icon
2209
Grayscale Bitcoin Trust
GBTC
$9.46B
$1.84M ﹤0.01%
+32,265
New +$1.42M
QQQJ icon
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.84M ﹤0.01%
63,499
-892
-1% -$24.5K
POWL icon
2211
Powell Industries
POWL
$7.72B
$1.83M ﹤0.01%
38,517
+1,689
+5% +$72.3K
CHY
2212
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.82M ﹤0.01%
154,511
-5,561
-3% -$65.5K
NE icon
2213
Noble Corp
NE
$7.23B
$1.82M ﹤0.01%
37,604
-33,492
-47% -$1.51M
AZZ icon
2214
AZZ Inc
AZZ
$4.51B
$1.82M ﹤0.01%
23,551
-2,251
-9% -$152K
BGR icon
2215
BlackRock Energy and Resources Trust
BGR
$430M
$1.82M ﹤0.01%
137,359
+55,296
+67% +$687K
FDRR icon
2216
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.82M ﹤0.01%
39,066
-218
-0.6% -$9.76K
PB icon
2217
Prosperity Bancshares
PB
$9.01B
$1.82M ﹤0.01%
27,637
+8,522
+45% +$543K
LSXMK
2218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.82M ﹤0.01%
+61,109
New +$1.83M
JWN
2219
DELISTED
Nordstrom
JWN
$1.81M ﹤0.01%
89,410
-3,666
-4% -$69.4K
KCE icon
2220
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$1.81M ﹤0.01%
16,386
+11,000
+204% +$1.14M
CSML
2221
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.81M ﹤0.01%
48,512
+3,669
+8% +$131K
FIF
2222
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.81M ﹤0.01%
99,418
+5,111
+5% +$85.2K
SSB icon
2223
SouthState Bank Corp
SSB
$10.8B
$1.8M ﹤0.01%
21,217
+1,540
+8% +$127K
NULV icon
2224
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.8M ﹤0.01%
46,419
-1,224
-3% -$44.9K
PDD icon
2225
Pinduoduo
PDD
$120B
$1.8M ﹤0.01%
15,493
+1,131
+8% +$148K
87 88
89
90 91

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.