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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
+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
UDR icon
2476
UDR
UDR
$12.3B
$1.38M ﹤0.01%
30,369
-4,055
-12% -$174K
RUN icon
2477
Sunrun
RUN
$2.27B
$1.37M ﹤0.01%
76,059
+4,057
+6% +$72.1K
EQNR icon
2478
Equinor
EQNR
$96.8B
$1.37M ﹤0.01%
54,169
+15,552
+40% +$411K
BXMT icon
2479
Blackstone Mortgage Trust
BXMT
$2.53B
$1.37M ﹤0.01%
71,933
-2,408
-3% -$44.2K
BSJS icon
2480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$1.37M ﹤0.01%
61,659
+6,059
+11% +$132K
LAZ icon
2481
Lazard
LAZ
$4.09B
$1.36M ﹤0.01%
27,054
-1,698
-6% -$78.7K
VGM icon
2482
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.36M ﹤0.01%
128,881
+11,815
+10% +$123K
PFFA icon
2483
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.36M ﹤0.01%
59,580
+13,931
+31% +$304K
NMCO icon
2484
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.36M ﹤0.01%
116,363
-561
-0.5% -$6.38K
LEAD
2485
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.35M ﹤0.01%
19,552
-1,995
-9% -$132K
AIO
2486
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$1.35M ﹤0.01%
61,413
+1,377
+2% +$29.2K
DTD icon
2487
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.35M ﹤0.01%
17,588
+598
+4% +$44K
CEFS icon
2488
Saba Closed-End Funds ETF
CEFS
$425M
$1.34M ﹤0.01%
60,357
+16,254
+37% +$351K
AMRX icon
2489
Amneal Pharmaceuticals
AMRX
$5.91B
$1.34M ﹤0.01%
161,380
-745
-0.5% -$5.83K
QCRH icon
2490
QCR Holdings
QCRH
$1.69B
$1.34M ﹤0.01%
18,111
+5,231
+41% +$372K
WIW
2491
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.34M ﹤0.01%
151,563
+7,826
+5% +$67.5K
RXO icon
2492
RXO
RXO
$3.39B
$1.34M ﹤0.01%
47,749
-3,471
-7% -$98K
FEMB icon
2493
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.34M ﹤0.01%
46,107
+31,047
+206% +$873K
EWC icon
2494
iShares MSCI Canada ETF
EWC
$6.17B
$1.33M ﹤0.01%
32,120
+747
+2% +$29.3K
NUW icon
2495
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.33M ﹤0.01%
93,573
+4,469
+5% +$62.5K
DSEP icon
2496
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.33M ﹤0.01%
33,218
+23,528
+243% +$928K
MMYT icon
2497
MakeMyTrip
MMYT
$5.37B
$1.33M ﹤0.01%
14,308
-2,160
-13% -$204K
IGI
2498
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.33M ﹤0.01%
73,832
+2,982
+4% +$52.5K
DSL
2499
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.33M ﹤0.01%
102,112
+183
+0.2% +$2.34K
JD icon
2500
JD.com
JD
$43.6B
$1.32M ﹤0.01%
33,120
+819
+3% +$22.5K
98 99
100
101 102

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.