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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
ICLN icon
2451
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.26M ﹤0.01%
90,176
-31,617
-26% -$445K
DWX icon
2452
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M ﹤0.01%
35,835
-2,080
-5% -$72.8K
FR icon
2453
First Industrial Realty Trust
FR
$8.33B
$1.26M ﹤0.01%
23,917
+3,307
+16% +$175K
FHLC icon
2454
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$1.25M ﹤0.01%
17,960
+7,959
+80% +$539K
FHI icon
2455
Federated Hermes
FHI
$4.79B
$1.25M ﹤0.01%
34,652
-129
-0.4% -$4.53K
IBMQ icon
2456
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.25M ﹤0.01%
49,442
-4,625
-9% -$118K
LDSF icon
2457
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.25M ﹤0.01%
66,577
+26,402
+66% +$496K
BSMS icon
2458
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.25M ﹤0.01%
53,087
+22,960
+76% +$542K
CRUS icon
2459
Cirrus Logic
CRUS
$6.07B
$1.25M ﹤0.01%
13,465
+1,963
+17% +$170K
BEP icon
2460
Brookfield Renewable
BEP
$10.4B
$1.25M ﹤0.01%
53,644
+13,932
+35% +$339K
CHWY icon
2461
Chewy
CHWY
$9.18B
$1.25M ﹤0.01%
78,301
-5,284
-6% -$94.9K
XHE icon
2462
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.25M ﹤0.01%
14,164
-578
-4% -$49.1K
KTB icon
2463
Kontoor Brands
KTB
$4.7B
$1.25M ﹤0.01%
20,670
+35
+0.2% +$2.1K
IGI
2464
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$1.24M ﹤0.01%
71,996
+4,480
+7% +$77K
MLPX icon
2465
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.24M ﹤0.01%
25,350
-8,848
-26% -$403K
FFBC icon
2466
First Financial Bancorp
FFBC
$3.61B
$1.24M ﹤0.01%
55,214
+1,214
+2% +$27K
KJAN icon
2467
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$1.23M ﹤0.01%
+34,906
New +$1.2M
ALT icon
2468
Altimmune
ALT
$572M
$1.23M ﹤0.01%
+121,137
New +$1.23M
ADM icon
2469
PUT
Archer Daniels Midland
ADM
$38.8B
$1.23M ﹤0.01%
16,500
-103,500
-86% -$6.08M
RUN icon
2470
Sunrun
RUN
$2.46B
$1.23M ﹤0.01%
93,481
+11,066
+13% +$152K
MPT
2471
Medical Properties Trust
MPT
$2.51B
$1.23M ﹤0.01%
262,020
-81,192
-24% -$311K
DRLL icon
2472
Strive US Energy ETF
DRLL
$306M
$1.23M ﹤0.01%
39,270
+1,920
+5% +$54.9K
KNF icon
2473
Knife River
KNF
$3.77B
$1.23M ﹤0.01%
15,155
+1,436
+10% +$101K
AM icon
2474
Antero Midstream
AM
$10.7B
$1.22M ﹤0.01%
87,030
-21,086
-20% -$270K
CORP icon
2475
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M ﹤0.01%
12,713
+714
+6% +$68.5K
97 98
99
100 101

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.