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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
KLAC icon
251
KLA
KLAC
$249B
$110M 0.07%
1,418,220
+74,350
+6% +$5.83M
VLO icon
252
Valero Energy
VLO
$88.7B
$110M 0.07%
813,274
+49,884
+7% +$7.24M
KVUE icon
253
Kenvue
KVUE
$37.9B
$109M 0.07%
4,710,359
-420,987
-8% -$8.72M
BKNG icon
254
Booking.com
BKNG
$154B
$108M 0.07%
641,925
-6,100
-0.9% -$936K
SNA icon
255
Snap-on
SNA
$21.7B
$106M 0.06%
367,464
+16,485
+5% +$4.54M
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$106M 0.06%
2,085,283
+737,896
+55% +$37.5M
TRV icon
257
Travelers Companies
TRV
$82.9B
$106M 0.06%
452,048
+2,046
+0.5% +$451K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$105M 0.06%
1,259,664
-69,854
-5% -$5.62M
MU icon
259
Micron Technology
MU
$927B
$104M 0.06%
1,007,475
-251,890
-20% -$26.3M
PH icon
260
Parker-Hannifin
PH
$125B
$104M 0.06%
165,102
+1,476
+0.9% +$839K
SRE icon
261
Sempra
SRE
$59.2B
$103M 0.06%
1,234,424
+53,538
+5% +$4.28M
VRSK icon
262
Verisk Analytics
VRSK
$27.8B
$103M 0.06%
385,195
+7,098
+2% +$1.92M
EMR icon
263
Emerson Electric
EMR
$85B
$103M 0.06%
942,617
-22,638
-2% -$2.44M
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$102M 0.06%
1,225,082
+7,399
+0.6% +$593K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$68.2B
$101M 0.06%
360,527
+1,597
+0.4% +$450K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$99.8M 0.06%
1,895,009
-481,540
-20% -$25.1M
CTAS icon
267
Cintas
CTAS
$86B
$99.7M 0.06%
484,068
+6,432
+1% +$1.24M
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$98.9M 0.06%
876,042
-16,880
-2% -$1.83M
URI icon
269
United Rentals
URI
$67.9B
$98.8M 0.06%
121,975
+13,373
+12% +$9.62M
QQEW icon
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$98.1M 0.06%
782,159
-560
-0.1% -$68.6K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$97.4M 0.06%
1,672,261
+47,375
+3% +$2.66M
VICI icon
272
VICI Properties
VICI
$29.8B
$97.4M 0.06%
2,924,825
+195,953
+7% +$6.2M
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97.4M 0.06%
1,237,693
+14,329
+1% +$1.12M
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.4B
$97.3M 0.06%
342,598
+7,048
+2% +$1.93M
NDAQ icon
275
Nasdaq
NDAQ
$53.6B
$97M 0.06%
1,328,493
+55,248
+4% +$3.77M
9 10
11
12 13

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RJFSA
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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
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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.