We are live on ! Find out more
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
+221.81%
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
MAR icon
226
Marriott International
MAR
$101B
$123M 0.07%
494,242
-29,703
-6% -$6.92M
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122M 0.07%
1,303,530
-23,351
-2% -$2.13M
EOG icon
228
EOG Resources
EOG
$74.4B
$121M 0.07%
986,545
+56,515
+6% +$7.1M
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$121M 0.07%
2,585,996
+265,732
+11% +$12.2M
KMB icon
230
Kimberly-Clark
KMB
$37.5B
$120M 0.07%
843,056
-247,568
-23% -$35.1M
DEO icon
231
Diageo
DEO
$49.4B
$120M 0.07%
853,640
+293,017
+52% +$38.1M
ORLY icon
232
O'Reilly Automotive
ORLY
$75.6B
$119M 0.07%
1,548,420
-106,740
-6% -$7.84M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119M 0.07%
2,480,173
-441,689
-15% -$19.7M
EFX icon
234
Equifax
EFX
$22B
$118M 0.07%
403,226
+17,848
+5% +$5.03M
SCHW
235
Charles Schwab
SCHW
$184B
$117M 0.07%
1,803,240
+55,535
+3% +$3.65M
BALL icon
236
Ball Corp
BALL
$17.8B
$117M 0.07%
1,720,859
+99,306
+6% +$6.3M
POOL icon
237
Pool Corp
POOL
$7B
$115M 0.07%
305,621
+723
+0.2% +$250K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$115M 0.07%
1,250,272
+32,432
+3% +$2.9M
CL icon
239
Colgate-Palmolive
CL
$74.2B
$115M 0.07%
1,105,292
+23,337
+2% +$2.38M
SYY icon
240
Sysco
SYY
$40.7B
$114M 0.07%
1,460,777
-50,855
-3% -$3.82M
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$114M 0.07%
2,414,138
-52,985
-2% -$2.46M
FCX icon
242
Freeport-McMoran
FCX
$88.6B
$114M 0.07%
2,275,932
+125,307
+6% +$5.65M
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$113M 0.07%
879,983
-31,285
-3% -$3.87M
EPD icon
244
Enterprise Products Partners
EPD
$83.6B
$112M 0.07%
3,860,421
-176,294
-4% -$5.15M
JKHY icon
245
Jack Henry & Associates
JKHY
$11.2B
$112M 0.07%
631,974
+19,846
+3% +$3.36M
BSX icon
246
Boston Scientific
BSX
$68.5B
$111M 0.07%
1,327,349
+175,294
+15% +$13.8M
EW icon
247
Edwards Lifesciences
EW
$48.2B
$111M 0.07%
1,675,733
-149,497
-8% -$10.9M
CHRW icon
248
C.H. Robinson
CHRW
$20B
$110M 0.07%
999,364
-18,486
-2% -$1.8M
STZ icon
249
Constellation Brands
STZ
$22.5B
$110M 0.07%
427,933
-15,151
-3% -$3.76M
HEI.A icon
250
HEICO Corp Class A
HEI.A
$36.8B
$110M 0.07%
540,878
+5,384
+1% +$1.02M
8 9
10
11 12

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 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.