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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
GTLS.PRB
2626
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.12M ﹤0.01%
22,221
-11
-0% -$582
ESPO icon
2627
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.11M ﹤0.01%
14,647
+828
+6% +$57.4K
FINX icon
2628
Global X FinTech ETF
FINX
$170M
$1.11M ﹤0.01%
39,734
-15,188
-28% -$401K
BBH icon
2629
VanEck Biotech ETF
BBH
$406M
$1.11M ﹤0.01%
6,273
-35
-0.6% -$6.21K
BAPR icon
2630
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.11M ﹤0.01%
25,613
-125
-0.5% -$5.25K
XBI icon
2631
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.11M ﹤0.01%
+11,100
New +$1.09M
VNQI icon
2632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M ﹤0.01%
23,545
-2,479
-10% -$108K
PLAB icon
2633
Photronics
PLAB
$1.65B
$1.1M ﹤0.01%
44,538
-251
-0.6% -$6.07K
ICLN icon
2634
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.1M ﹤0.01%
74,960
-2,213
-3% -$31.2K
IIPR icon
2635
Innovative Industrial Properties
IIPR
$1.77B
$1.1M ﹤0.01%
8,173
-810
-9% -$98.6K
IHF icon
2636
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.1M ﹤0.01%
19,222
+1,970
+11% +$110K
HMN icon
2637
Horace Mann Educators
HMN
$2.11B
$1.09M ﹤0.01%
31,297
-14,629
-32% -$500K
QCLN icon
2638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.09M ﹤0.01%
30,443
-15,910
-34% -$557K
CART icon
2639
Maplebear
CART
$10.7B
$1.09M ﹤0.01%
26,832
+3,717
+16% +$130K
FTRE icon
2640
Fortrea Holdings
FTRE
$1.93B
$1.09M ﹤0.01%
54,421
-1,840
-3% -$43.2K
IXC icon
2641
iShares Global Energy ETF
IXC
$2.75B
$1.09M ﹤0.01%
26,846
+16
+0.1% +$656
GINN icon
2642
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.09M ﹤0.01%
17,805
-922
-5% -$53.3K
HIO
2643
Western Asset High Income Opportunity Fund
HIO
$331M
$1.08M ﹤0.01%
267,230
-350,177
-57% -$1.38M
TAXF icon
2644
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.07M ﹤0.01%
20,868
+5,568
+36% +$284K
ATHM icon
2645
Autohome
ATHM
$2.62B
$1.07M ﹤0.01%
32,743
-2,537
-7% -$66.1K
UNIT
2646
Uniti Group
UNIT
$2.52B
$1.07M ﹤0.01%
189,354
-46,693
-20% -$199K
TLT icon
2647
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.07M ﹤0.01%
+11,000
New +$1.06M
CIVI
2648
DELISTED
Civitas Resources
CIVI
$1.07M ﹤0.01%
21,056
-1,240
-6% -$76.8K
RJMG
2649
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$1.06M ﹤0.01%
45,461
+3,058
+7% +$67.7K
LBRDK icon
2650
Liberty Broadband Class C
LBRDK
$4.89B
$1.06M ﹤0.01%
13,728
-3,331
-20% -$206K
104 105
106
107 108

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.