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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
MODN
2401
DELISTED
MODEL N, INC.
MODN
$1.37M ﹤0.01%
47,967
+18,848
+65% +$498K
AOM icon
2402
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.36M ﹤0.01%
31,903
-984,571
-97% -$41.1M
SFM icon
2403
Sprouts Farmers Market
SFM
$7.69B
$1.36M ﹤0.01%
21,164
+304
+1% +$16.9K
ORAN
2404
DELISTED
Orange
ORAN
$1.36M ﹤0.01%
115,772
-3,577
-3% -$41.8K
IWM icon
2405
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$1.36M ﹤0.01%
7,600
+3,000
+65% +$598K
AIZ icon
2406
Assurant
AIZ
$13.9B
$1.36M ﹤0.01%
7,225
-3,178
-31% -$554K
FDMO icon
2407
Fidelity Momentum Factor ETF
FDMO
$940M
$1.36M ﹤0.01%
+22,521
New +$1.27M
ECOW icon
2408
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.36M ﹤0.01%
67,607
+28,955
+75% +$570K
WAL icon
2409
Western Alliance Bancorporation
WAL
$8.98B
$1.35M ﹤0.01%
21,089
-982
-4% -$60.3K
PLAB icon
2410
Photronics
PLAB
$1.96B
$1.35M ﹤0.01%
47,688
+629
+1% +$18.7K
BXMT icon
2411
Blackstone Mortgage Trust
BXMT
$2.44B
$1.35M ﹤0.01%
67,783
+4,956
+8% +$99.8K
PRIM icon
2412
Primoris Services
PRIM
$4.48B
$1.35M ﹤0.01%
31,662
-2,254
-7% -$83.2K
THG icon
2413
Hanover Insurance
THG
$7.84B
$1.35M ﹤0.01%
9,896
-3,810
-28% -$494K
SDHY
2414
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.34M ﹤0.01%
87,395
+2,601
+3% +$39.6K
WAFD icon
2415
WaFd
WAFD
$2.81B
$1.34M ﹤0.01%
46,003
-1,037
-2% -$29.9K
CDL icon
2416
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.33M ﹤0.01%
21,407
-5,927
-22% -$350K
BILL icon
2417
BILL Holdings
BILL
$4.96B
$1.33M ﹤0.01%
19,345
+6,982
+56% +$488K
AIO
2418
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.32M ﹤0.01%
65,774
-8,874
-12% -$169K
ENV
2419
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
22,794
+6,099
+37% +$318K
CCD
2420
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$1.32M ﹤0.01%
60,492
+10,941
+22% +$230K
NULG icon
2421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.32M ﹤0.01%
17,246
+3,504
+25% +$254K
KGC icon
2422
Kinross Gold
KGC
$32.4B
$1.32M ﹤0.01%
214,551
-37,649
-15% -$205K
BBVA icon
2423
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.31M ﹤0.01%
111,040
-10,634
-9% -$106K
LASR icon
2424
nLIGHT
LASR
$3.03B
$1.31M ﹤0.01%
100,803
-7,297
-7% -$95.7K
HPI
2425
John Hancock Preferred Income Fund
HPI
$431M
$1.31M ﹤0.01%
78,709
+1,563
+2% +$25.2K
95 96
97
98 99

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.