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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
AMBA icon
2701
Ambarella
AMBA
$3.04B
$976K ﹤0.01%
17,296
-576
-3% -$30.6K
ECC
2702
Eagle Point Credit Company
ECC
$497M
$973K ﹤0.01%
98,680
+16,177
+20% +$160K
DKL icon
2703
Delek Logistics
DKL
$3.12B
$971K ﹤0.01%
22,201
-1,894
-8% -$77.4K
RBRK icon
2704
Rubrik
RBRK
$14.8B
$971K ﹤0.01%
30,190
+7,378
+32% +$244K
GVI icon
2705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$970K ﹤0.01%
9,060
+2,189
+32% +$232K
CVGW
2706
DELISTED
Calavo Growers
CVGW
$970K ﹤0.01%
33,998
-90,340
-73% -$2.21M
ZUO
2707
DELISTED
Zuora, Inc.
ZUO
$968K ﹤0.01%
112,351
+2,958
+3% +$26.2K
MBUU icon
2708
Malibu Boats
MBUU
$548M
$967K ﹤0.01%
24,910
-1,314
-5% -$47.3K
WHF icon
2709
WhiteHorse Finance
WHF
$138M
$964K ﹤0.01%
83,334
-11,557
-12% -$137K
COLL icon
2710
Collegium Pharmaceutical
COLL
$1.18B
$963K ﹤0.01%
24,913
+699
+3% +$24.9K
IGF icon
2711
iShares Global Infrastructure ETF
IGF
$10.9B
$961K ﹤0.01%
17,664
+4,311
+32% +$221K
GEF icon
2712
Greif
GEF
$4.95B
$961K ﹤0.01%
15,329
-2,648
-15% -$162K
IDX icon
2713
VanEck Indonesia Index ETF
IDX
$31.3M
$960K ﹤0.01%
+52,924
New +$913K
SRRK icon
2714
Scholar Rock
SRRK
$5.88B
$960K ﹤0.01%
119,835
+51,357
+75% +$451K
ROUS icon
2715
Hartford Multifactor US Equity ETF
ROUS
$690M
$957K ﹤0.01%
18,458
+477
+3% +$23.8K
NXTE icon
2716
AXS Green Alpha ETF
NXTE
$47M
$956K ﹤0.01%
28,269
+5,342
+23% +$175K
TRMK icon
2717
Trustmark
TRMK
$2.73B
$954K ﹤0.01%
29,979
-1,921
-6% -$61.8K
ROKU icon
2718
Roku
ROKU
$21.6B
$950K ﹤0.01%
12,721
-2,584
-17% -$166K
RFDA icon
2719
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$946K ﹤0.01%
17,132
-794
-4% -$42.5K
HEWJ icon
2720
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$944K ﹤0.01%
23,004
+1,345
+6% +$55.4K
ETB
2721
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$944K ﹤0.01%
65,406
+363
+0.6% +$5.12K
NWN icon
2722
Northwest Natural Holdings
NWN
$2.15B
$943K ﹤0.01%
23,099
+846
+4% +$33K
ERIC icon
2723
Ericsson
ERIC
$32.1B
$943K ﹤0.01%
124,373
-12,276
-9% -$85.9K
JELD icon
2724
JELD-WEN Holding
JELD
$110M
$942K ﹤0.01%
59,575
-26,585
-31% -$390K
STK
2725
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$942K ﹤0.01%
28,122
-32,772
-54% -$1.07M
107 108
109
110 111

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.