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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
AVDV icon
2376
Avantis International Small Cap Value ETF
AVDV
$20B
$1.42M ﹤0.01%
21,577
+16,477
+323% +$1.03M
SN icon
2377
SharkNinja
SN
$26B
$1.42M ﹤0.01%
+22,802
New +$1.21M
TCOM icon
2378
Trip.com Group
TCOM
$28.3B
$1.42M ﹤0.01%
32,249
+7,672
+31% +$312K
DPG
2379
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.41M ﹤0.01%
147,810
+8,390
+6% +$76.8K
NXE icon
2380
NexGen Energy
NXE
$6.96B
$1.41M ﹤0.01%
181,723
-22,833
-11% -$170K
SCHE icon
2381
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M ﹤0.01%
55,886
+7,336
+15% +$180K
GTLS.PRB
2382
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.41M ﹤0.01%
21,960
– –
MMYT icon
2383
MakeMyTrip
MMYT
$5.67B
$1.41M ﹤0.01%
19,788
+4,196
+27% +$239K
EQWL icon
2384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$1.41M ﹤0.01%
14,816
+5,272
+55% +$476K
FTLS icon
2385
First Trust Long/Short Equity ETF
FTLS
$2.51B
$1.4M ﹤0.01%
22,774
+1,485
+7% +$88.1K
AU icon
2386
AngloGold Ashanti
AU
$48.6B
$1.4M ﹤0.01%
+63,241
New +$1.19M
VERA icon
2387
Vera Therapeutics
VERA
$2.29B
$1.4M ﹤0.01%
32,498
+5,299
+19% +$189K
DIAX
2388
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.4M ﹤0.01%
95,220
-11,387
-11% -$164K
EOT
2389
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.4M ﹤0.01%
84,092
+12,731
+18% +$213K
DNL icon
2390
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.39M ﹤0.01%
35,867
-5,780
-14% -$216K
LNW
2391
DELISTED
Light & Wonder
LNW
$1.39M ﹤0.01%
13,656
+6,110
+81% +$552K
DSL
2392
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.39M ﹤0.01%
109,507
-476
-0.4% -$5.98K
VFLO icon
2393
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.39M ﹤0.01%
42,852
+29,852
+230% +$879K
MMLP icon
2394
Martin Midstream Partners
MMLP
$95.1M
$1.38M ﹤0.01%
539,610
-44,201
-8% -$107K
FDVV icon
2395
Fidelity High Dividend ETF
FDVV
$10.5B
$1.38M ﹤0.01%
30,467
-5,184
-15% -$225K
XMVM icon
2396
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$1.38M ﹤0.01%
25,413
+5,279
+26% +$266K
PAGS icon
2397
PagSeguro Digital
PAGS
$2.38B
$1.38M ﹤0.01%
96,537
+32,727
+51% +$433K
DGS icon
2398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.37M ﹤0.01%
26,922
+3,548
+15% +$176K
DTD icon
2399
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.37M ﹤0.01%
19,350
+1,059
+6% +$71.2K
PXE icon
2400
Invesco Energy Exploration & Production ETF
PXE
$86.6M
$1.37M ﹤0.01%
38,186
-6,398
-14% -$203K
94 95
96
97 98

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.