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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
BJUL icon
2751
Innovator US Equity Buffer ETF July
BJUL
$340M
$910K ﹤0.01%
20,842
+15,330
+278% +$650K
SPH icon
2752
Suburban Propane Partners
SPH
$1.21B
$910K ﹤0.01%
50,721
-26
-0.1% -$469
PLGO
2753
Pelagos Insurance Capital
PLGO
$2.18B
$907K ﹤0.01%
+50,200
New +$886K
DFNM icon
2754
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$906K ﹤0.01%
+18,661
New +$900K
ARLP icon
2755
Alliance Resource Partners
ARLP
$3.34B
$906K ﹤0.01%
36,225
+865
+2% +$20.9K
FAB icon
2756
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$905K ﹤0.01%
10,707
+537
+5% +$44.1K
ASX icon
2757
ASE Group
ASX
$68.3B
$902K ﹤0.01%
92,460
-449
-0.5% -$4.56K
IONS icon
2758
Ionis Pharmaceuticals
IONS
$8.93B
$902K ﹤0.01%
22,524
-1,049
-4% -$48.8K
AGNG icon
2759
Global X Aging Population ETF
AGNG
$88.9M
$902K ﹤0.01%
27,481
+704
+3% +$22.4K
PPC icon
2760
Pilgrim's Pride
PPC
$7.13B
$898K ﹤0.01%
19,503
+3,054
+19% +$129K
OSW icon
2761
OneSpaWorld
OSW
$2.64B
$898K ﹤0.01%
54,393
+1,362
+3% +$21.6K
PLBC icon
2762
Plumas Bancorp
PLBC
$430M
$892K ﹤0.01%
21,884
-2,449
-10% -$96.9K
OXLC
2763
Oxford Lane Capital
OXLC
$862M
$891K ﹤0.01%
34,018
+1,954
+6% +$52.7K
AIZ icon
2764
Assurant
AIZ
$13.9B
$891K ﹤0.01%
4,480
+1,125
+34% +$205K
PLTK icon
2765
Playtika
PLTK
$1.53B
$888K ﹤0.01%
112,104
+2,169
+2% +$16.3K
CEMB icon
2766
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$888K ﹤0.01%
19,297
+1,477
+8% +$66.6K
NUVL
2767
DELISTED
Nuvalent
NUVL
$886K ﹤0.01%
8,661
+4,020
+87% +$333K
IAS
2768
DELISTED
Integral Ad Science
IAS
$886K ﹤0.01%
81,924
+24,613
+43% +$265K
PPBI
2769
DELISTED
Pacific Premier Bancorp
PPBI
$885K ﹤0.01%
35,195
+135
+0.4% +$3.37K
MCY icon
2770
Mercury Insurance
MCY
$6B
$879K ﹤0.01%
+13,957
New +$829K
IIF
2771
Morgan Stanley India Investment Fund
IIF
$214M
$874K ﹤0.01%
29,040
-11,215
-28% -$310K
GIGB icon
2772
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$873K ﹤0.01%
18,445
+141
+0.8% +$6.55K
VVR icon
2773
Invesco Senior Income Trust
VVR
$456M
$872K ﹤0.01%
214,324
-28,843
-12% -$123K
NJAN icon
2774
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$871K ﹤0.01%
18,755
-936
-5% -$42.5K
IART icon
2775
Integra LifeSciences
IART
$1.28B
$868K ﹤0.01%
47,750
-109,305
-70% -$2.53M
109 110
111
112 113

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.