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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
+7.15%
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
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.23B
Cap. Flow %
1.36%
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520M
2
UNH icon
UnitedHealth
UNH
+$332M
3
ADI icon
Analog Devices
ADI
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$512M
3
CSCO icon
Cisco
CSCO
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3B 7.52%
23,383,328
+277,818
+1% +$141M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.2B 4.39%
71,065,150
+2,376,267
+3% +$237M
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.83B 2.95%
11,231,478
+116,380
+1% +$49.7M
AAPL icon
4
Apple
AAPL
$4.45T
$4.36B 2.66%
18,723,611
-727,583
-4% -$162M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$2.9B 1.77%
23,897,284
-734,387
-3% -$86.7M
AMZN icon
6
Amazon
AMZN
$2.94T
$2.65B 1.61%
14,198,992
+952,280
+7% +$174M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.34B 1.43%
30,028,727
+281,791
+0.9% +$21.1M
AVGO icon
8
Broadcom
AVGO
$1.98T
$2.19B 1.33%
12,674,158
-591,792
-4% -$94.9M
JPM icon
9
JPMorgan Chase
JPM
$962B
$1.94B 1.18%
9,209,202
+46,874
+0.5% +$9.87M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71B 1.04%
27,500,341
+8,628,060
+46% +$520M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57B 0.96%
9,477,384
-81,294
-0.9% -$13.6M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$1.48B 0.9%
2,590,883
+2,751
+0.1% +$1.42M
HD icon
13
Home Depot
HD
$353B
$1.44B 0.88%
3,558,347
+2,273
+0.1% +$829K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.43B 0.87%
2,498,414
+34,170
+1% +$18.9M
UNH icon
15
UnitedHealth
UNH
$365B
$1.38B 0.84%
2,361,396
+587,088
+33% +$332M
WMT icon
16
Walmart Inc
WMT
$901B
$1.35B 0.83%
16,766,325
+484,196
+3% +$35.6M
ETN icon
17
Eaton
ETN
$178B
$1.21B 0.74%
3,665,425
-111,790
-3% -$34.2M
V icon
18
Visa
V
$677B
$1.19B 0.73%
4,336,011
+109,790
+3% +$29.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16B 0.71%
9,904,939
+133,903
+1% +$15.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13B 0.69%
2,460,385
-1,742
-0.1% -$770K
MRK icon
21
Merck
MRK
$322B
$1.12B 0.68%
9,874,714
+114,080
+1% +$13.6M
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$1.11B 0.68%
6,864,404
+596,984
+10% +$95.1M
MSI icon
23
Motorola Solutions
MSI
$77.3B
$1.02B 0.62%
2,278,531
-41,100
-2% -$17.1M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02B 0.62%
15,529,436
+32,068
+0.2% +$2.01M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$986M 0.6%
10,503,648
+49,552
+0.5% +$4.49M
1
2 3 4 5

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James & Associates held 4,146 positions worth $164B, up 7.7% from $152B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raymond James & Associates's Q3 2024 filing shows 203 new, 1,918 increased, 1,677 reduced and 157 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M.
  • Raymond James & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $520M increase.
  • Raymond James & Associates's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
  • Raymond James & Associates fully exited Ferguson in Q3 2024, selling an estimated $63.3M.
  • Raymond James & Associates's ten largest holdings make up 26% of its $164B portfolio in Q3 2024.
  • Raymond James & Associates opened 203 new positions and closed 157 in Q3 2024.
  • Raymond James & Associates's portfolio value rose 7.7% quarter-over-quarter to $164B.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.