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
CRF
2501
Cornerstone Total Return Fund
CRF
$1.14B
$1.32M ﹤0.01%
166,720
-21,745
-12% -$166K
AHR icon
2502
American Healthcare REIT
AHR
$10.7B
$1.32M ﹤0.01%
50,603
+28,685
+131% +$559K
PALL icon
2503
abrdn Physical Palladium Shares ETF
PALL
$635M
$1.32M ﹤0.01%
72,000
+30,910
+75% +$548K
DIAX
2504
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.32M ﹤0.01%
88,866
-2,090
-2% -$30K
IGD
2505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.32M ﹤0.01%
233,420
-10,138
-4% -$55.6K
VAC icon
2506
Marriott Vacations Worldwide
VAC
$3.35B
$1.31M ﹤0.01%
17,856
+6,860
+62% +$530K
AVDE icon
2507
Avantis International Equity ETF
AVDE
$18.2B
$1.31M ﹤0.01%
19,550
+7,398
+61% +$475K
XRN
2508
Chiron Real Estate Inc
XRN
$516M
$1.31M ﹤0.01%
26,436
+587
+2% +$27.7K
BGY icon
2509
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.31M ﹤0.01%
225,193
-26,736
-11% -$151K
NOK icon
2510
Nokia
NOK
$50.7B
$1.3M ﹤0.01%
297,976
-3,744
-1% -$15.2K
NOVA
2511
DELISTED
Sunnova Energy
NOVA
$1.3M ﹤0.01%
133,549
-120,341
-47% -$1.06M
JVAL icon
2512
JPMorgan US Value Factor ETF
JVAL
$834M
$1.3M ﹤0.01%
29,760
+1,447
+5% +$60.7K
SLVM icon
2513
Sylvamo
SLVM
$1.49B
$1.3M ﹤0.01%
15,097
+8,060
+115% +$602K
GBDC icon
2514
Golub Capital BDC
GBDC
$3.34B
$1.3M ﹤0.01%
85,755
-31,208
-27% -$471K
SRTA
2515
Strata Critical Medical Inc
SRTA
$440M
$1.3M ﹤0.01%
440,635
-213,252
-33% -$679K
CORP icon
2516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.29M ﹤0.01%
13,021
+1,012
+8% +$98.8K
SSTK icon
2517
Shutterstock
SSTK
$198M
$1.29M ﹤0.01%
36,588
+2,152
+6% +$79.4K
NULG icon
2518
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.29M ﹤0.01%
15,627
+1,088
+7% +$87.2K
CCD
2519
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$1.29M ﹤0.01%
50,798
-10,473
-17% -$247K
AGNT
2520
AGNT Inc
AGNT
$641M
$1.29M ﹤0.01%
91,559
+5,499
+6% +$70.8K
IBMR icon
2521
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$1.28M ﹤0.01%
50,398
+5,379
+12% +$136K
LBRT icon
2522
Liberty Energy
LBRT
$2.93B
$1.28M ﹤0.01%
67,211
-22,063
-25% -$455K
FHLC icon
2523
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.28M ﹤0.01%
17,558
-142
-0.8% -$10.2K
BSMS icon
2524
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.28M ﹤0.01%
54,196
+1,293
+2% +$30.3K
BANR icon
2525
Banner Corp
BANR
$2.37B
$1.28M ﹤0.01%
21,423
+544
+3% +$30.7K
99 100
101
102 103

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.