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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
DFSV
2801
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$831K ﹤0.01%
+26,977
New +$809K
CAKE icon
2802
Cheesecake Factory
CAKE
$5.03B
$829K ﹤0.01%
20,437
+1,054
+5% +$40.1K
CMF icon
2803
iShares California Muni Bond ETF
CMF
$4.55B
$828K ﹤0.01%
14,244
-209
-1% -$12K
DEW icon
2804
WisdomTree Global High Dividend Fund
DEW
$148M
$827K ﹤0.01%
15,093
-1
-0% -$53
CHEF icon
2805
Chefs' Warehouse
CHEF
$4.31B
$825K ﹤0.01%
19,646
-2,851
-13% -$115K
NBH
2806
Neuberger Municipal Fund Inc
NBH
$307M
$824K ﹤0.01%
74,171
-1,633
-2% -$18K
TEN
2807
Tsakos Energy Navigation Ltd
TEN
$1.19B
$823K ﹤0.01%
32,796
+6,522
+25% +$166K
JOET icon
2808
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$822K ﹤0.01%
22,361
-807
-3% -$28.2K
FINS
2809
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$821K ﹤0.01%
62,097
-14,407
-19% -$184K
GTY
2810
Getty Realty Corp
GTY
$2.16B
$821K ﹤0.01%
25,803
+7,361
+40% +$225K
FRDM icon
2811
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$821K ﹤0.01%
22,934
+298
+1% +$10.5K
TROX icon
2812
Tronox
TROX
$967M
$818K ﹤0.01%
55,914
-30,761
-35% -$438K
MUE
2813
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$815K ﹤0.01%
76,256
+487
+0.6% +$5.08K
GDO
2814
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$815K ﹤0.01%
63,288
-8,991
-12% -$114K
NMIH icon
2815
NMI Holdings
NMIH
$3.37B
$811K ﹤0.01%
19,701
-104,595
-84% -$4.03M
YYY icon
2816
Amplify CEF High Income ETF
YYY
$719M
$811K ﹤0.01%
65,802
+41,882
+175% +$506K
DFEV icon
2817
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$810K ﹤0.01%
28,460
+6,753
+31% +$185K
REET icon
2818
iShares Global REIT ETF
REET
$5.14B
$807K ﹤0.01%
30,244
+28
+0.1% +$708
EPC icon
2819
Edgewell Personal Care
EPC
$1.3B
$806K ﹤0.01%
22,167
-788
-3% -$30.4K
INKM icon
2820
State Street Income Allocation ETF
INKM
$71.9M
$805K ﹤0.01%
24,550
+11,106
+83% +$355K
EELV icon
2821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$804K ﹤0.01%
30,798
-2,127
-6% -$52.8K
MUA icon
2822
BlackRock MuniAssets Fund
MUA
$516M
$801K ﹤0.01%
64,636
-941
-1% -$11.1K
DRIV icon
2823
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$801K ﹤0.01%
34,132
-14,399
-30% -$327K
NXRT
2824
NexPoint Residential Trust
NXRT
$689M
$801K ﹤0.01%
18,200
-1,240
-6% -$54.1K
BRKR icon
2825
Bruker
BRKR
$9.4B
$800K ﹤0.01%
11,586
+1,256
+12% +$81.1K
111 112
113
114 115

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.