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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
BBDC icon
2776
Barings BDC
BBDC
$869M
$867K ﹤0.01%
88,507
-7,136
-7% -$70.8K
ETX
2777
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$865K ﹤0.01%
45,796
+163
+0.4% +$3.06K
MRTN icon
2778
Marten Transport
MRTN
$1.22B
$862K ﹤0.01%
48,678
-133,487
-73% -$2.34M
WDI
2779
Western Asset Diversified Income Fund
WDI
$673M
$861K ﹤0.01%
54,910
-593
-1% -$9K
ZTR
2780
Virtus Total Return Fund
ZTR
$337M
$859K ﹤0.01%
138,541
+40,225
+41% +$234K
MOO icon
2781
VanEck Agribusiness ETF
MOO
$992M
$857K ﹤0.01%
11,349
+512
+5% +$36.7K
HWKN icon
2782
Hawkins
HWKN
$2.9B
$854K ﹤0.01%
6,701
+2,050
+44% +$232K
SCHQ
2783
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$854K ﹤0.01%
+24,405
New +$839K
ARIS
2784
DELISTED
Aris Water Solutions
ARIS
$849K ﹤0.01%
50,323
+39,664
+372% +$642K
MCW
2785
DELISTED
Mister Car Wash
MCW
$848K ﹤0.01%
130,304
-185,916
-59% -$1.26M
SHO icon
2786
Sunstone Hotel Investors
SHO
$2.19B
$846K ﹤0.01%
81,999
+2,204
+3% +$22.5K
TNK icon
2787
Teekay Tankers
TNK
$2.71B
$846K ﹤0.01%
14,519
-1,566
-10% -$92.3K
NCV
2788
Virtus Convertible & Income Fund
NCV
$372M
$844K ﹤0.01%
60,251
+500
+0.8% +$6.8K
FMN
2789
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$843K ﹤0.01%
67,894
+1,000
+1% +$11.8K
BILL icon
2790
BILL Holdings
BILL
$4.72B
$841K ﹤0.01%
15,935
-21,592
-58% -$1.11M
HCKT icon
2791
Hackett Group
HCKT
$281M
$839K ﹤0.01%
31,956
+2,697
+9% +$67.7K
WEST icon
2792
Westrock Coffee
WEST
$798M
$839K ﹤0.01%
129,060
-140,114
-52% -$1.23M
QXO
2793
QXO Inc
QXO
$13.9B
$838K ﹤0.01%
+53,162
New +$1.55M
IEV icon
2794
iShares Europe ETF
IEV
$1.64B
$838K ﹤0.01%
14,376
+51
+0.4% +$2.87K
TGI
2795
DELISTED
Triumph Group
TGI
$837K ﹤0.01%
64,962
-500
-0.8% -$7.25K
ADEA icon
2796
Adeia
ADEA
$2.55B
$836K ﹤0.01%
70,207
+1,943
+3% +$22.5K
MYD
2797
DELISTED
BlackRock MuniYield Fund
MYD
$836K ﹤0.01%
73,133
-3,785
-5% -$42.2K
CERT icon
2798
Certara
CERT
$1.26B
$835K ﹤0.01%
71,328
-10,799
-13% -$143K
EDOW icon
2799
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$832K ﹤0.01%
23,132
-12,527
-35% -$432K
LNW
2800
DELISTED
Light & Wonder
LNW
$832K ﹤0.01%
9,169
-4,887
-35% -$512K
110 111
112
113 114

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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
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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.