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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
WGO icon
2251
Winnebago Industries
WGO
$888M
$1.75M ﹤0.01%
23,704
-1,759
-7% -$120K
GSUS icon
2252
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$1.75M ﹤0.01%
24,410
-25,952
-52% -$1.78M
GLBE icon
2253
Global E Online
GLBE
$7.1B
$1.75M ﹤0.01%
48,183
-619
-1% -$22.9K
BME icon
2254
BlackRock Health Sciences Trust
BME
$570M
$1.74M ﹤0.01%
41,946
+1,273
+3% +$53.3K
NJR icon
2255
New Jersey Resources
NJR
$5.65B
$1.74M ﹤0.01%
40,472
-8,760
-18% -$369K
BSJQ icon
2256
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.73M ﹤0.01%
74,597
+10,765
+17% +$249K
HMN icon
2257
Horace Mann Educators
HMN
$2.11B
$1.72M ﹤0.01%
46,626
+9
+0% +$319
EMD
2258
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.72M ﹤0.01%
178,836
+27,037
+18% +$248K
BKH icon
2259
Black Hills Corp
BKH
$5.66B
$1.71M ﹤0.01%
31,304
-297
-0.9% -$15.6K
INFA
2260
DELISTED
Informatica
INFA
$1.71M ﹤0.01%
+48,794
New +$1.53M
OSIS icon
2261
OSI Systems
OSIS
$3.81B
$1.71M ﹤0.01%
11,955
+5,015
+72% +$658K
TBCH
2262
Turtle Beach Corp
TBCH
$228M
$1.71M ﹤0.01%
99,002
-7,271
-7% -$87.8K
CFO icon
2263
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.71M ﹤0.01%
25,877
-6,552
-20% -$409K
PBJ icon
2264
Invesco Food & Beverage ETF
PBJ
$108M
$1.7M ﹤0.01%
34,935
-2,807
-7% -$129K
GUNR icon
2265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.7M ﹤0.01%
41,437
-8,741
-17% -$342K
RHP icon
2266
Ryman Hospitality Properties
RHP
$7.93B
$1.7M ﹤0.01%
14,691
+6,545
+80% +$751K
OMF icon
2267
OneMain Financial
OMF
$7.53B
$1.7M ﹤0.01%
33,239
-609
-2% -$29.1K
TNL icon
2268
Travel + Leisure Co
TNL
$4.62B
$1.69M ﹤0.01%
34,618
+1,524
+5% +$65.1K
PTH icon
2269
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.69M ﹤0.01%
+38,509
New +$1.63M
BGB
2270
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.69M ﹤0.01%
141,878
+34,749
+32% +$405K
INSM icon
2271
Insmed
INSM
$26.9B
$1.68M ﹤0.01%
62,001
+20,885
+51% +$584K
BMI icon
2272
Badger Meter
BMI
$3.79B
$1.68M ﹤0.01%
10,370
+512
+5% +$78.6K
DWLD icon
2273
Davis Select Worldwide ETF
DWLD
$610M
$1.67M ﹤0.01%
51,545
+35,151
+214% +$1.07M
ROKU icon
2274
Roku
ROKU
$23.3B
$1.67M ﹤0.01%
25,689
-2,969
-10% -$231K
FEM icon
2275
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.67M ﹤0.01%
72,841
-5,244
-7% -$119K
89 90
91
92 93

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.