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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
KNX icon
2226
Knight Transportation
KNX
$11.8B
$1.8M ﹤0.01%
32,729
+8,585
+36% +$484K
OPCH icon
2227
Option Care Health
OPCH
$3.6B
$1.8M ﹤0.01%
53,670
+3,623
+7% +$117K
PSFE icon
2228
Paysafe
PSFE
$330M
$1.8M ﹤0.01%
113,986
-684
-0.6% -$9.57K
MATX icon
2229
Matsons
MATX
$6.48B
$1.8M ﹤0.01%
16,011
-6
-0% -$676
CVEO icon
2230
Civeo
CVEO
$346M
$1.8M ﹤0.01%
66,994
+886
+1% +$20.6K
ISCG icon
2231
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.8M ﹤0.01%
38,548
-1,728
-4% -$76.4K
TWLO icon
2232
Twilio
TWLO
$36.7B
$1.79M ﹤0.01%
29,329
-7,821
-21% -$515K
SITM icon
2233
SiTime
SITM
$21.1B
$1.79M ﹤0.01%
19,186
+2,200
+13% +$231K
QCLN icon
2234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$1.79M ﹤0.01%
51,481
-23,652
-31% -$839K
CCAP icon
2235
Crescent Capital BDC
CCAP
$411M
$1.78M ﹤0.01%
103,113
-36,991
-26% -$622K
CBRL icon
2236
Cracker Barrel
CBRL
$1.28B
$1.78M ﹤0.01%
24,457
+5,278
+28% +$383K
FNDB icon
2237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.78M ﹤0.01%
80,457
+1,341
+2% +$28K
ILF icon
2238
iShares Latin America 40 ETF
ILF
$3.7B
$1.78M ﹤0.01%
62,475
+2,293
+4% +$64.5K
OCUL icon
2239
Ocular Therapeutix
OCUL
$2.15B
$1.77M ﹤0.01%
195,033
+66,021
+51% +$469K
PD icon
2240
PagerDuty
PD
$917M
$1.77M ﹤0.01%
78,221
+20,207
+35% +$480K
DFAX icon
2241
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.77M ﹤0.01%
69,625
+10,400
+18% +$254K
FSCO
2242
FS Credit Opportunities Corp
FSCO
$1.03B
$1.77M ﹤0.01%
298,563
+9,631
+3% +$55.4K
CRBG icon
2243
Corebridge Financial
CRBG
$15.3B
$1.77M ﹤0.01%
61,579
+17,309
+39% +$427K
TRS icon
2244
TriMas Corp
TRS
$1.39B
$1.77M ﹤0.01%
66,169
+587
+0.9% +$14.7K
POCT icon
2245
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.77M ﹤0.01%
47,086
-6,302
-12% -$232K
MDIV icon
2246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.76M ﹤0.01%
111,750
-1,640
-1% -$25.5K
PLAY icon
2247
Dave & Buster's
PLAY
$353M
$1.76M ﹤0.01%
28,178
-49,340
-64% -$2.83M
ABEV icon
2248
Ambev
ABEV
$42.7B
$1.76M ﹤0.01%
710,699
-422,436
-37% -$1.1M
TDTF icon
2249
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.76M ﹤0.01%
74,510
+4,544
+6% +$107K
SRTA
2250
Strata Critical Medical Inc
SRTA
$524M
$1.76M ﹤0.01%
616,644
+362,784
+143% +$1.12M
88 89
90
91 92

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.