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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
2676
DELISTED
Verint Systems
VRNT
$1.02M ﹤0.01%
40,285
+26,943
+202% +$829K
IVOG icon
2677
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.02M ﹤0.01%
8,898
+26
+0.3% +$2.89K
PRM icon
2678
Perimeter Solutions
PRM
$5.28B
$1.02M ﹤0.01%
75,661
+12,857
+20% +$133K
PTMC icon
2679
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$1.01M ﹤0.01%
27,340
+1,696
+7% +$60.8K
IRT icon
2680
Independence Realty Trust
IRT
$3.57B
$1.01M ﹤0.01%
49,435
+37,980
+332% +$748K
CQP icon
2681
Cheniere Energy
CQP
$32.3B
$1.01M ﹤0.01%
20,716
+49
+0.2% +$2.44K
TLK icon
2682
Telkom Indonesia
TLK
$14.1B
$1M ﹤0.01%
50,725
-2,850
-5% -$54.8K
BSMV icon
2683
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1M ﹤0.01%
47,042
+36,169
+333% +$767K
GUNR icon
2684
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1,000K ﹤0.01%
24,234
-5,833
-19% -$234K
HUBG icon
2685
HUB Group
HUBG
$2.05B
$998K ﹤0.01%
21,960
-2,353
-10% -$104K
EZU icon
2686
iShare MSCI Eurozone ETF
EZU
$9.66B
$993K ﹤0.01%
19,005
-238
-1% -$11.9K
WASH icon
2687
Washington Trust Bancorp
WASH
$753M
$992K ﹤0.01%
30,812
– –
EMO
2688
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$992K ﹤0.01%
+23,509
New +$952K
RYAN icon
2689
Ryan Specialty Holdings
RYAN
$4.92B
$991K ﹤0.01%
14,928
+209
+1% +$13.1K
KAPR icon
2690
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$990K ﹤0.01%
30,503
+673
+2% +$21.3K
OPP
2691
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$988K ﹤0.01%
110,131
+3,932
+4% +$34.5K
ESGE icon
2692
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$983K ﹤0.01%
27,011
-2,400
-8% -$82K
FHI icon
2693
Federated Hermes
FHI
$4.23B
$982K ﹤0.01%
26,720
-7,137
-21% -$244K
DRLL icon
2694
Strive US Energy ETF
DRLL
$319M
$982K ﹤0.01%
34,969
-1,611
-4% -$46.6K
QMMY
2695
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
$982K ﹤0.01%
46,937
+7,476
+19% +$153K
FLCO icon
2696
Franklin Investment Grade Corporate ETF
FLCO
$558M
$980K ﹤0.01%
44,344
+12,407
+39% +$269K
LPG icon
2697
Dorian LPG
LPG
$2.54B
$980K ﹤0.01%
28,459
-8,596
-23% -$325K
FUMB icon
2698
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$979K ﹤0.01%
48,694
+1,125
+2% +$22.7K
QLTA icon
2699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$977K ﹤0.01%
19,876
-3,408
-15% -$164K
PBF icon
2700
PBF Energy
PBF
$9.19B
$976K ﹤0.01%
31,529
+17,985
+133% +$653K
106 107
108
109 110

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.