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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
CERT icon
2351
Certara
CERT
$1.23B
$1.48M ﹤0.01%
82,770
+24,396
+42% +$421K
RSPH icon
2352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.48M ﹤0.01%
46,474
-603
-1% -$18.5K
AA icon
2353
Alcoa
AA
$13.2B
$1.47M ﹤0.01%
43,631
-756,074
-95% -$22.1M
SHLS icon
2354
Shoals Technologies Group
SHLS
$1.41B
$1.47M ﹤0.01%
131,695
-40,019
-23% -$550K
TGLS icon
2355
Tecnoglass Holdings Inc.
TGLS
$1.85B
$1.47M ﹤0.01%
28,284
-137
-0.5% -$6.3K
XTN icon
2356
State Street SPDR S&P Transportation ETF
XTN
$394M
$1.47M ﹤0.01%
17,294
-1,441
-8% -$117K
PSCE icon
2357
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1.46M ﹤0.01%
+26,203
New +$1.35M
PTY icon
2358
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.46M ﹤0.01%
97,914
+11,091
+13% +$156K
DGII icon
2359
Digi International
DGII
$3.2B
$1.45M ﹤0.01%
45,558
+957
+2% +$26.7K
NJAN icon
2360
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.45M ﹤0.01%
+33,374
New +$1.43M
ISEP icon
2361
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$1.45M ﹤0.01%
+53,310
New +$1.41M
MBC icon
2362
MasterBrand
MBC
$1.86B
$1.45M ﹤0.01%
77,417
-10,637
-12% -$169K
ST icon
2363
Sensata Technologies
ST
$6.68B
$1.45M ﹤0.01%
39,368
-858
-2% -$30K
POWI icon
2364
Power Integrations
POWI
$3.49B
$1.45M ﹤0.01%
20,208
+4,078
+25% +$304K
SPEU icon
2365
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.45M ﹤0.01%
34,358
– –
TEAF
2366
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.44M ﹤0.01%
122,194
-472,541
-79% -$5.41M
HESM icon
2367
Hess Midstream
HESM
$5.2B
$1.44M ﹤0.01%
39,817
+835
+2% +$28.2K
NVDA icon
2368
PUT
NVIDIA
NVDA
$5.45T
$1.44M ﹤0.01%
+21,000
New +$1.52M
EYE icon
2369
National Vision
EYE
$1.5B
$1.44M ﹤0.01%
64,819
+22,110
+52% +$466K
NYT icon
2370
New York Times
NYT
$10.5B
$1.44M ﹤0.01%
+33,207
New +$1.51M
IYZ icon
2371
iShares US Telecommunications ETF
IYZ
$1.23B
$1.43M ﹤0.01%
65,272
-61,660
-49% -$1.38M
IAT icon
2372
iShares US Regional Banks ETF
IAT
$692M
$1.43M ﹤0.01%
32,968
-8,701
-21% -$357K
KOP icon
2373
Koppers
KOP
$885M
$1.43M ﹤0.01%
25,877
-737
-3% -$38.1K
FSBW icon
2374
FS Bancorp
FSBW
$323M
$1.43M ﹤0.01%
41,126
-1,566
-4% -$53.8K
DFE icon
2375
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.43M ﹤0.01%
23,862
-929
-4% -$54.1K
93 94
95
96 97

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.