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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
(+7.7%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$520M |
| 2 |
UnitedHealth
UNH
|
+$332M |
| 3 |
Analog Devices
ADI
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$265M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$512M |
| 3 |
Cisco
CSCO
|
+$348M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $1.06M | ﹤0.01% |
70,202
-71,870
| -51% | -$1.06M |
|
2652
Fastly Inc
FSLY
$3.24B
| $1.06M | ﹤0.01% |
140,080
-66,508
| -32% | -$461K |
|
2653
James Hardie Industries
JHX
$15.2B
| $1.06M | ﹤0.01% |
+26,400
| New | +$927K |
|
2654
News Corp Class A
NWSA
$15.6B
| $1.06M | ﹤0.01% |
39,696
+17,728
| +81% | +$482K |
|
2655
Healthcare Realty
HR
$7.56B
| $1.06M | ﹤0.01% |
58,171
-136,601
| -70% | -$2.42M |
|
2656
Invesco Municipal Trust
VKQ
$541M
| $1.06M | ﹤0.01% |
102,892
+22,412
| +28% | +$226K |
|
2657
Visteon
VC
$2.85B
| $1.05M | ﹤0.01% |
11,073
+3,464
| +46% | +$352K |
|
2658
Western Alliance Bancorporation
WAL
$8.81B
| $1.05M | ﹤0.01% |
12,144
-9,285
| -43% | -$715K |
|
2659
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
| $1.05M | ﹤0.01% |
19,936
-233
| -1% | -$11.6K |
|
2660
iShares US Regional Banks ETF
IAT
$673M
| $1.05M | ﹤0.01% |
22,049
-7,399
| -25% | -$341K |
|
2661
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.04M | ﹤0.01% |
36,320
-14,272
| -28% | -$399K |
|
2662
Sprott Gold Miners ETF
SGDM
$542M
| $1.04M | ﹤0.01% |
33,638
-1,769
| -5% | -$52.5K |
|
|
DAY
2663
DELISTED
Dayforce
DAY
| $1.04M | ﹤0.01% |
+16,952
| New | +$934K |
|
2664
iShares US Basic Materials ETF
IYM
$1.13B
| $1.04M | ﹤0.01% |
6,912
+229
| +3% | +$32.7K |
|
2665
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.04M | ﹤0.01% |
9,322
-649
| -7% | -$68.6K |
|
2666
USA Compression Partners
USAC
$3.69B
| $1.04M | ﹤0.01% |
45,218
+19,779
| +78% | +$449K |
|
2667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.04M | ﹤0.01% |
19,459
-2,973
| -13% | -$152K |
|
2668
Ameris Bancorp
ABCB
$5.89B
| $1.03M | ﹤0.01% |
16,581
+26
| +0.2% | +$1.52K |
|
2669
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $1.03M | ﹤0.01% |
21,080
-1,497
| -7% | -$77.1K |
|
|
IBTX
2670
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
17,835
-2,141
| -11% | -$117K |
|
|
GGN
2671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $1.03M | ﹤0.01% |
240,058
-16,472
| -6% | -$68.2K |
|
2672
Avista
AVA
$3.43B
| $1.02M | ﹤0.01% |
26,422
-83,714
| -76% | -$3.17M |
|
2673
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $1.02M | ﹤0.01% |
39,104
+6,518
| +20% | +$164K |
|
2674
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.02M | ﹤0.01% |
22,468
-2,586
| -10% | -$116K |
|
2675
Compass Minerals
CMP
$1.23B
| $1.02M | ﹤0.01% |
+85,000
| New | +$901K |
|
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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.