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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
IXC icon
2301
iShares Global Energy ETF
IXC
$2.78B
$1.61M ﹤0.01%
37,542
+1,550
+4% +$61.4K
IDCC icon
2302
InterDigital
IDCC
$8.93B
$1.61M ﹤0.01%
15,115
-8,278
-35% -$875K
GO icon
2303
Grocery Outlet
GO
$1.07B
$1.61M ﹤0.01%
55,902
+14,654
+36% +$386K
CBLS icon
2304
Clough Hedged Equity ETF
CBLS
$57.1M
$1.61M ﹤0.01%
70,000
+20,000
+40% +$432K
FDIS icon
2305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.6M ﹤0.01%
19,413
+709
+4% +$56.1K
AESI icon
2306
Atlas Energy Solutions
AESI
$1.58B
$1.59M ﹤0.01%
+70,271
New +$1.31M
MUI
2307
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.59M ﹤0.01%
131,537
-2,369
-2% -$27.9K
RA
2308
Brookfield Real Assets Income Fund
RA
$704M
$1.58M ﹤0.01%
122,421
-2,751
-2% -$35.6K
REZ icon
2309
iShares Residential and Multisector Real Estate ETF
REZ
$864M
$1.58M ﹤0.01%
21,902
-22,499
-51% -$1.59M
ETNB
2310
DELISTED
89bio
ETNB
$1.57M ﹤0.01%
135,273
+26,870
+25% +$297K
ANF icon
2311
Abercrombie & Fitch
ANF
$4.84B
$1.57M ﹤0.01%
12,560
+3,462
+38% +$395K
KOF icon
2312
Coca-Cola Femsa
KOF
$22.7B
$1.57M ﹤0.01%
16,171
-6,457
-29% -$618K
SAND
2313
DELISTED
Sandstorm Gold
SAND
$1.57M ﹤0.01%
298,809
+606
+0.2% +$2.8K
DBL
2314
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.57M ﹤0.01%
101,696
-3,990
-4% -$60.9K
BINC icon
2315
BlackRock Flexible Income ETF
BINC
$16.3B
$1.57M ﹤0.01%
+29,836
New +$1.56M
FPF
2316
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.56M ﹤0.01%
87,268
+2,925
+3% +$50.6K
AZEK
2317
DELISTED
The AZEK Co
AZEK
$1.56M ﹤0.01%
31,124
+2,495
+9% +$109K
BROS icon
2318
Dutch Bros
BROS
$9.13B
$1.56M ﹤0.01%
47,338
+4,664
+11% +$138K
PENN icon
2319
PENN Entertainment
PENN
$2.52B
$1.56M ﹤0.01%
85,759
-10,910
-11% -$225K
RWR icon
2320
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.56M ﹤0.01%
16,527
-37,280
-69% -$3.47M
DFUV icon
2321
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.55M ﹤0.01%
38,016
+13,043
+52% +$498K
WEN icon
2322
Wendy's
WEN
$1.63B
$1.55M ﹤0.01%
82,059
+522
+0.6% +$9.81K
BUI icon
2323
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.55M ﹤0.01%
71,655
-2,855
-4% -$60.6K
PDEC icon
2324
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.55M ﹤0.01%
42,225
-5,194
-11% -$186K
HYI
2325
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.54M ﹤0.01%
129,059
+11,591
+10% +$140K
91 92
93
94 95

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.