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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
TEF
2601
DELISTED
Telefonica
TEF
$1.15M ﹤0.01%
237,640
-7,734
-3% -$35.2K
PDEC icon
2602
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.15M ﹤0.01%
30,135
-3,374
-10% -$128K
ETO
2603
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.15M ﹤0.01%
43,340
+1,015
+2% +$26K
FLMI icon
2604
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.15M ﹤0.01%
45,984
+5,248
+13% +$130K
APPF icon
2605
AppFolio
APPF
$6.23B
$1.15M ﹤0.01%
4,878
+803
+20% +$188K
PGF icon
2606
Invesco Financial Preferred ETF
PGF
$676M
$1.15M ﹤0.01%
73,218
+7,818
+12% +$119K
GSG icon
2607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.15M ﹤0.01%
54,584
+2,598
+5% +$55.1K
GAP
2608
The Gap Inc
GAP
$7.34B
$1.15M ﹤0.01%
51,970
+8,907
+21% +$198K
SBLK icon
2609
Star Bulk Carriers
SBLK
$3.25B
$1.14M ﹤0.01%
48,229
-7,652
-14% -$170K
ALTL icon
2610
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.14M ﹤0.01%
29,928
-2,229
-7% -$81.5K
BFLY icon
2611
Butterfly Network
BFLY
$2.14B
$1.14M ﹤0.01%
645,076
-17,882
-3% -$22.4K
PLAY icon
2612
Dave & Buster's
PLAY
$377M
$1.14M ﹤0.01%
33,400
+5,713
+21% +$195K
UVSP icon
2613
Univest Financial
UVSP
$1.22B
$1.13M ﹤0.01%
40,303
+1,030
+3% +$27.5K
IBHG icon
2614
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.13M ﹤0.01%
49,983
+10,198
+26% +$227K
ERO icon
2615
Ero Copper
ERO
$2.82B
$1.13M ﹤0.01%
50,701
-13,050
-20% -$266K
PPH icon
2616
VanEck Pharmaceutical ETF
PPH
$970M
$1.13M ﹤0.01%
11,871
-324
-3% -$30.8K
WWW icon
2617
Wolverine World Wide
WWW
$1.64B
$1.13M ﹤0.01%
64,742
+1,160
+2% +$16K
RARE icon
2618
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.13M ﹤0.01%
20,266
-399
-2% -$20.3K
BSMO
2619
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.12M ﹤0.01%
45,279
-42,490
-48% -$1.06M
GAB icon
2620
Gabelli Equity Trust
GAB
$1.76B
$1.12M ﹤0.01%
204,657
-196
-0.1% -$1.06K
PCF
2621
High Income Securities Fund
PCF
$99.2M
$1.12M ﹤0.01%
164,207
-28,712
-15% -$191K
STEP icon
2622
StepStone Group
STEP
$3.59B
$1.12M ﹤0.01%
19,678
+3,704
+23% +$189K
ECAT icon
2623
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.12M ﹤0.01%
63,034
+7,443
+13% +$129K
PXE icon
2624
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$1.12M ﹤0.01%
37,698
-783
-2% -$24.7K
SILV
2625
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.12M ﹤0.01%
120,824
+10,492
+10% +$92.9K
103 104
105
106 107

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.