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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
DGII icon
2551
Digi International
DGII
$2.57B
$1.24M ﹤0.01%
45,018
-788
-2% -$20.8K
FTS icon
2552
Fortis
FTS
$29.3B
$1.24M ﹤0.01%
27,259
-6,411
-19% -$274K
OCUL icon
2553
Ocular Therapeutix
OCUL
$1.85B
$1.24M ﹤0.01%
142,108
-21,300
-13% -$176K
ADM icon
2554
PUT
Archer Daniels Midland
ADM
$38.9B
$1.23M ﹤0.01%
16,500
– –
TDTF icon
2555
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.23M ﹤0.01%
51,083
-20,601
-29% -$489K
RNG icon
2556
RingCentral
RNG
$4.48B
$1.23M ﹤0.01%
38,731
+5,290
+16% +$167K
MT icon
2557
ArcelorMittal
MT
$52.3B
$1.23M ﹤0.01%
46,651
-11,543
-20% -$264K
DOO
2558
Bombardier Recreational Products
DOO
$4.58B
$1.22M ﹤0.01%
20,516
-6,649
-24% -$441K
KVYO icon
2559
Klaviyo
KVYO
$5.49B
$1.22M ﹤0.01%
34,492
-453
-1% -$13.1K
OTTR icon
2560
Otter Tail
OTTR
$3.75B
$1.22M ﹤0.01%
15,612
+17
+0.1% +$1.47K
UVV icon
2561
Universal Corp
UVV
$1.33B
$1.22M ﹤0.01%
22,958
+258
+1% +$13.3K
SPT icon
2562
Sprout Social
SPT
$509M
$1.22M ﹤0.01%
41,923
-7,074
-14% -$230K
RWR icon
2563
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.22M ﹤0.01%
11,399
-7,810
-41% -$791K
RMBS icon
2564
Rambus
RMBS
$9.72B
$1.21M ﹤0.01%
28,581
-1,234
-4% -$59.8K
BMAR icon
2565
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.21M ﹤0.01%
26,789
– –
FPH icon
2566
Five Point Holdings
FPH
$383M
$1.2M ﹤0.01%
290,104
+27,219
+10% +$86.6K
XHE icon
2567
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.2M ﹤0.01%
13,290
-457
-3% -$39.7K
HOPE icon
2568
Hope Bancorp
HOPE
$1.79B
$1.2M ﹤0.01%
95,552
-4,408
-4% -$53.9K
CMBS icon
2569
iShares CMBS ETF
CMBS
$473M
$1.2M ﹤0.01%
24,506
-351
-1% -$16.8K
FFBC icon
2570
First Financial Bancorp
FFBC
$3.55B
$1.2M ﹤0.01%
47,504
-4,582
-9% -$115K
BSMT icon
2571
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.2M ﹤0.01%
51,493
+39,028
+313% +$904K
MPT
2572
Medical Properties Trust
MPT
$2.81B
$1.2M ﹤0.01%
204,754
-21,503
-10% -$106K
PFFR icon
2573
InfraCap REIT Preferred ETF
PFFR
$118M
$1.2M ﹤0.01%
+60,430
New +$1.14M
MAMA icon
2574
Mama's Creations
MAMA
$849M
$1.19M ﹤0.01%
163,590
-7,070
-4% -$54.3K
OGS icon
2575
ONE Gas
OGS
$4.9B
$1.19M ﹤0.01%
16,046
+1,209
+8% +$83.1K
101 102
103
104 105

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.