We are live on ! Find out more
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
INFY icon
2726
Infosys
INFY
$51B
$942K ﹤0.01%
42,290
+317
+0.8% +$6.93K
HIW icon
2727
Highwoods Properties
HIW
$3.79B
$940K ﹤0.01%
28,038
-5,364
-16% -$164K
PMT
2728
PennyMac Mortgage Investment
PMT
$845M
$938K ﹤0.01%
65,763
+21,076
+47% +$294K
FYT icon
2729
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$938K ﹤0.01%
16,877
-62,785
-79% -$3.43M
SBI
2730
Western Asset Intermediate Muni Fund
SBI
$107M
$936K ﹤0.01%
114,165
+22,076
+24% +$178K
NKX icon
2731
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$936K ﹤0.01%
68,879
-4,083
-6% -$54K
EFIV icon
2732
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$932K ﹤0.01%
16,711
-129
-0.8% -$6.95K
FL
2733
DELISTED
Foot Locker
FL
$931K ﹤0.01%
36,033
+15,646
+77% +$432K
RIG icon
2734
Transocean
RIG
$5.48B
$931K ﹤0.01%
219,016
+31,950
+17% +$158K
NATH icon
2735
Nathan's Famous
NATH
$403M
$930K ﹤0.01%
11,491
– –
STLA icon
2736
Stellantis
STLA
$17.4B
$928K ﹤0.01%
66,028
+909
+1% +$15.4K
WTTR icon
2737
Select Water Solutions
WTTR
$2.22B
$927K ﹤0.01%
83,327
+35,306
+74% +$388K
TAN icon
2738
Invesco Solar ETF
TAN
$1.37B
$926K ﹤0.01%
21,481
-1,562
-7% -$63.9K
JGH icon
2739
Nuveen Global High Income Fund
JGH
$348M
$926K ﹤0.01%
69,202
+8,268
+14% +$106K
FOX icon
2740
Fox Class B
FOX
$22.1B
$923K ﹤0.01%
23,792
+9,551
+67% +$344K
DDEC icon
2741
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$921K ﹤0.01%
23,335
-7,803
-25% -$303K
RCI icon
2742
Rogers Communications
RCI
$18.8B
$921K ﹤0.01%
22,901
+6,230
+37% +$244K
XRT icon
2743
State Street SPDR S&P Retail ETF
XRT
$457M
$919K ﹤0.01%
11,835
-1,692
-13% -$128K
CVBF icon
2744
CVB Financial
CVBF
$4.02B
$919K ﹤0.01%
51,579
-12,479
-19% -$223K
PSCT icon
2745
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$916K ﹤0.01%
19,137
-569
-3% -$26.6K
AOA icon
2746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$913K ﹤0.01%
11,573
+750
+7% +$57K
ALKT icon
2747
Alkami Technology
ALKT
$1.96B
$912K ﹤0.01%
28,930
-790
-3% -$24.9K
CSB icon
2748
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$912K ﹤0.01%
15,517
-247
-2% -$14.1K
THNQ icon
2749
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$910K ﹤0.01%
19,680
+625
+3% +$27.6K
MFIC icon
2750
MidCap Financial Investment
MFIC
$801M
$910K ﹤0.01%
67,993
+25,763
+61% +$364K
108 109
110
111 112

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.