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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
ARKQ icon
2826
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$800K ﹤0.01%
13,133
-1,606
-11% -$90.3K
GSK icon
2827
CALL
GSK
GSK
$107B
$800K ﹤0.01%
+20,000
New +$818K
AXIA.PR
2828
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$798K ﹤0.01%
100,942
-5,807
-5% -$45.7K
SG icon
2829
Sweetgreen
SG
$756M
$798K ﹤0.01%
22,505
+7,097
+46% +$216K
BATRK icon
2830
Atlanta Braves Holdings Series B
BATRK
$3.28B
$797K ﹤0.01%
20,030
+223
+1% +$9.33K
KTF
2831
DWS Municipal Income Trust
KTF
$345M
$794K ﹤0.01%
79,652
+24,646
+45% +$240K
LEO
2832
BNY Mellon Strategic Municipals
LEO
$386M
$794K ﹤0.01%
121,921
-16,793
-12% -$106K
WEN icon
2833
Wendy's
WEN
$1.46B
$793K ﹤0.01%
45,241
+6,809
+18% +$116K
MUJ icon
2834
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$792K ﹤0.01%
65,329
+1
+0% +$12
AGD
2835
abrdn Global Dynamic Dividend Fund
AGD
$313M
$792K ﹤0.01%
74,532
+1,509
+2% +$15.2K
ISCB icon
2836
iShares Morningstar Small-Cap ETF
ISCB
$281M
$791K ﹤0.01%
13,478
+2,396
+22% +$135K
FRPH icon
2837
FRP Holdings
FRPH
$439M
$788K ﹤0.01%
26,400
+12,400
+89% +$362K
AVO icon
2838
Mission Produce
AVO
$1.14B
$787K ﹤0.01%
61,350
-189,326
-76% -$2.1M
INSP icon
2839
Inspire Medical Systems
INSP
$1.47B
$785K ﹤0.01%
3,720
+1,123
+43% +$195K
CENTA icon
2840
Central Garden & Pet Co Class A
CENTA
$2.43B
$785K ﹤0.01%
24,992
+4,698
+23% +$156K
AADR icon
2841
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$783K ﹤0.01%
12,302
-322
-3% -$19.9K
AXSM icon
2842
Axsome Therapeutics
AXSM
$11.7B
$782K ﹤0.01%
8,701
+58
+0.7% +$5.06K
MHK icon
2843
Mohawk Industries
MHK
$6.91B
$781K ﹤0.01%
4,861
+1,221
+34% +$176K
POWR
2844
iShares U.S. Power Infrastructure ETF
POWR
$427M
$780K ﹤0.01%
31,448
-1,281
-4% -$32.4K
NAPR icon
2845
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$779K ﹤0.01%
16,014
-907
-5% -$43.2K
EDIV icon
2846
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$778K ﹤0.01%
20,659
-526
-2% -$19K
GSL icon
2847
Global Ship Lease
GSL
$1.56B
$778K ﹤0.01%
29,183
-1,733
-6% -$44.5K
FOXF icon
2848
Fox Factory Holding Corp
FOXF
$794M
$777K ﹤0.01%
18,714
-47,834
-72% -$2.07M
FTF
2849
Franklin Limited Duration Income Trust
FTF
$231M
$775K ﹤0.01%
116,146
-4,785
-4% -$31.6K
FCF icon
2850
First Commonwealth Financial
FCF
$2.2B
$774K ﹤0.01%
45,121
+9,181
+26% +$151K
112 113
114
115 116

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.