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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
FLNA
2326
Filana Therapeutics
FLNA
$44.2M
$1.54M ﹤0.01%
76,047
+1,950
+3% +$44.9K
CNO icon
2327
CNO Financial Group
CNO
$5.11B
$1.54M ﹤0.01%
56,125
-9,656
-15% -$261K
IGPT icon
2328
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.54M ﹤0.01%
34,002
+8,025
+31% +$340K
QWLD
2329
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.53M ﹤0.01%
12,778
+422
+3% +$48.3K
ALTL icon
2330
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$1.53M ﹤0.01%
43,678
-3,762
-8% -$128K
ECHO
2331
EchoStar
ECHO
$26.5B
$1.53M ﹤0.01%
107,160
+7,793
+8% +$109K
BYRN icon
2332
Byrna Technologies
BYRN
$96.2M
$1.52M ﹤0.01%
109,455
-18,137
-14% -$176K
KLIC icon
2333
Kulicke & Soffa
KLIC
$5.07B
$1.52M ﹤0.01%
30,121
-4,666
-13% -$233K
MTG icon
2334
MGIC Investment
MTG
$6.36B
$1.51M ﹤0.01%
67,670
+9,703
+17% +$194K
RIVN icon
2335
Rivian
RIVN
$22.6B
$1.51M ﹤0.01%
137,496
-97,574
-42% -$1.41M
FEMB icon
2336
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.51M ﹤0.01%
53,426
+13,776
+35% +$393K
SKX
2337
DELISTED
Skechers
SKX
$1.5M ﹤0.01%
24,542
-27,738
-53% -$1.69M
HTZ icon
2338
Hertz
HTZ
$802M
$1.5M ﹤0.01%
191,672
-3,700
-2% -$30.3K
SVAL icon
2339
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.5M ﹤0.01%
48,948
-2,836
-5% -$83.7K
LBRT icon
2340
Liberty Energy
LBRT
$3.57B
$1.5M ﹤0.01%
72,327
+9,298
+15% +$184K
EZM icon
2341
WisdomTree US MidCap Fund
EZM
$962M
$1.5M ﹤0.01%
24,522
+258
+1% +$14.8K
ICF icon
2342
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.49M ﹤0.01%
25,885
-11,096
-30% -$633K
FEP icon
2343
First Trust Europe AlphaDEX Fund
FEP
$536M
$1.49M ﹤0.01%
39,733
+2,867
+8% +$103K
EMBJ
2344
Embraer S.A. ADS
EMBJ
$13.4B
$1.49M ﹤0.01%
+56,047
New +$1.11M
HDMV icon
2345
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.49M ﹤0.01%
50,953
+2,049
+4% +$59.1K
BNS icon
2346
Scotiabank
BNS
$111B
$1.49M ﹤0.01%
28,800
-7,761
-21% -$372K
BSMW icon
2347
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.49M ﹤0.01%
+58,394
New +$1.5M
HAYW icon
2348
Hayward Holdings
HAYW
$3.22B
$1.49M ﹤0.01%
97,235
-13,893
-13% -$186K
AZN icon
2349
PUT
AstraZeneca
AZN
$242B
$1.48M ﹤0.01%
+10,600
New +$1.4M
DJD icon
2350
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.48M ﹤0.01%
30,830
+453
+1% +$21.1K
92 93
94
95 96

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.