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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
QUIK icon
2576
QuickLogic
QUIK
$228M
$1.19M ﹤0.01%
155,200
+25,908
+20% +$239K
DMB
2577
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.19M ﹤0.01%
106,662
-8,626
-7% -$93.6K
YPF icon
2578
YPF
YPF
$20.4B
$1.19M ﹤0.01%
56,065
+5,809
+12% +$124K
INDY icon
2579
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.19M ﹤0.01%
21,105
+185
+0.9% +$10.1K
NFTY icon
2580
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.19M ﹤0.01%
18,313
+1,225
+7% +$76.4K
LPX icon
2581
Louisiana-Pacific
LPX
$5.02B
$1.19M ﹤0.01%
11,040
+4,385
+66% +$414K
CWI icon
2582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.19M ﹤0.01%
38,948
-11,628
-23% -$337K
IAUM icon
2583
iShares Gold Trust Micro
IAUM
$6.45B
$1.19M ﹤0.01%
45,161
+2
+0% +$49
QDEL icon
2584
QuidelOrtho
QDEL
$1.13B
$1.18M ﹤0.01%
25,875
+19,824
+328% +$802K
JPRE icon
2585
JPMorgan Realty Income ETF
JPRE
$491M
$1.18M ﹤0.01%
+23,148
New +$1.12M
AM icon
2586
Antero Midstream
AM
$10.2B
$1.18M ﹤0.01%
78,151
-615
-0.8% -$8.96K
QIG
2587
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$1.18M ﹤0.01%
+25,639
New +$1.16M
FULT icon
2588
Fulton Financial
FULT
$4.66B
$1.18M ﹤0.01%
64,857
+683
+1% +$12.4K
VIK icon
2589
Viking Holdings
VIK
$46.6B
$1.17M ﹤0.01%
33,591
+13,206
+65% +$452K
TENB icon
2590
Tenable Holdings
TENB
$3.59B
$1.17M ﹤0.01%
28,911
+8,830
+44% +$368K
IAE
2591
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$1.17M ﹤0.01%
171,016
-60,253
-26% -$385K
CRGY icon
2592
Crescent Energy
CRGY
$3.69B
$1.17M ﹤0.01%
106,940
-6,152
-5% -$70.3K
IEZ icon
2593
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.17M ﹤0.01%
58,236
-5,861
-9% -$125K
DFE icon
2594
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.17M ﹤0.01%
18,415
-3,571
-16% -$221K
LMB icon
2595
Limbach Holdings
LMB
$833M
$1.17M ﹤0.01%
15,403
-570
-4% -$36.2K
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.16M ﹤0.01%
200,086
-6,438
-3% -$42.4K
BEP icon
2597
Brookfield Renewable
BEP
$9.9B
$1.16M ﹤0.01%
41,219
-267
-0.6% -$6.71K
SPPP
2598
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1.16M ﹤0.01%
118,106
+5,600
+5% +$53.6K
PLNT icon
2599
Planet Fitness
PLNT
$4.43B
$1.16M ﹤0.01%
14,265
+1,430
+11% +$112K
FBNC icon
2600
First Bancorp
FBNC
$2.61B
$1.16M ﹤0.01%
27,810
-41,765
-60% -$1.66M
102 103
104
105 106

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.