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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
2526
NCR Atleos
NATL
$3.38B
$1.27M ﹤0.01%
44,637
+12,733
+40% +$370K
HTLF
2527
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.27M ﹤0.01%
22,437
+1,207
+6% +$63.2K
FYBR
2528
DELISTED
Frontier Communications
FYBR
$1.27M ﹤0.01%
35,803
-21,030
-37% -$632K
CGCB icon
2529
Capital Group Core Bond ETF
CGCB
$6.54B
$1.27M ﹤0.01%
+47,034
New +$1.25M
PRCT icon
2530
Procept Biorobotics
PRCT
$1.12B
$1.27M ﹤0.01%
15,789
+3,494
+28% +$248K
ACHR icon
2531
Archer Aviation
ACHR
$4.16B
$1.26M ﹤0.01%
417,479
-207,685
-33% -$793K
TEAF
2532
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.26M ﹤0.01%
96,850
-11,288
-10% -$139K
PTLO icon
2533
Portillo's
PTLO
$273M
$1.26M ﹤0.01%
93,823
+59,520
+174% +$664K
FIGS icon
2534
FIGS
FIGS
$2.17B
$1.26M ﹤0.01%
184,673
+38,420
+26% +$224K
YEXT icon
2535
Yext
YEXT
$623M
$1.26M ﹤0.01%
182,484
-1,419
-0.8% -$7.89K
FSMB icon
2536
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.26M ﹤0.01%
63,100
-896
-1% -$17.9K
GMF icon
2537
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1.26M ﹤0.01%
10,245
-1,308
-11% -$147K
DUOL icon
2538
Duolingo
DUOL
$6.88B
$1.26M ﹤0.01%
4,454
-165
-4% -$33.8K
FALN icon
2539
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.25M ﹤0.01%
45,812
-12,079
-21% -$324K
CVLC icon
2540
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$975M
$1.25M ﹤0.01%
17,476
– –
IMVP
2541
Invesco India ETF
IMVP
$102M
$1.25M ﹤0.01%
40,737
-9,791
-19% -$293K
ALB.PRA icon
2542
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$1.25M ﹤0.01%
27,791
+5,116
+23% +$220K
BRC icon
2543
Brady Corp
BRC
$4B
$1.25M ﹤0.01%
16,279
-29,731
-65% -$2.12M
ARTY
2544
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.24M ﹤0.01%
36,332
-219
-0.6% -$7.27K
WSBC icon
2545
WesBanco
WSBC
$3.76B
$1.24M ﹤0.01%
41,755
-143
-0.3% -$4.39K
NN icon
2546
NextNav
NN
$2.52B
$1.24M ﹤0.01%
166,000
+10,000
+6% +$77.2K
NXH
2547
Neighborhood Intelligence Inc
NXH
$327M
$1.24M ﹤0.01%
135,560
+31,328
+30% +$323K
LTPZ icon
2548
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$1.24M ﹤0.01%
21,497
-2,023
-9% -$114K
NVDA icon
2549
PUT
NVIDIA
NVDA
$5.3T
$1.24M ﹤0.01%
12,000
+10,700
+823% +$1.26M
BEN icon
2550
Franklin Templeton
BEN
$16.8B
$1.24M ﹤0.01%
61,531
-66,709
-52% -$1.44M
100 101
102
103 104

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.