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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
OSEA icon
2851
Harbor International Compounders ETF
OSEA
$475M
$774K ﹤0.01%
+26,742
New +$746K
IBTJ icon
2852
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$772K ﹤0.01%
34,945
+6,308
+22% +$138K
MKC.V icon
2853
McCormick & Company Voting
MKC.V
$13.9B
$772K ﹤0.01%
9,354
+1
+0% +$78
MHD icon
2854
BlackRock MuniHoldings Fund
MHD
$602M
$771K ﹤0.01%
60,987
-2,787
-4% -$34.3K
BBHY icon
2855
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$771K ﹤0.01%
16,286
-725
-4% -$33.7K
BWIN
2856
Baldwin Insurance Group
BWIN
$2.75B
$771K ﹤0.01%
15,476
-11,492
-43% -$500K
FBRT
2857
Franklin BSP Realty Trust
FBRT
$580M
$770K ﹤0.01%
58,961
+14,169
+32% +$186K
VIAV icon
2858
Viavi Solutions
VIAV
$7.95B
$770K ﹤0.01%
85,315
+35,188
+70% +$279K
DLY
2859
DoubleLine Yield Opportunities Fund
DLY
$671M
$769K ﹤0.01%
46,344
+20,078
+76% +$326K
SPIP icon
2860
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$767K ﹤0.01%
29,193
-6,658
-19% -$172K
RLJ.PRA icon
2861
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$767K ﹤0.01%
29,397
+6,925
+31% +$177K
NUSA icon
2862
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$765K ﹤0.01%
32,619
+4,112
+14% +$95.6K
SAR icon
2863
Saratoga Investment
SAR
$309M
$765K ﹤0.01%
33,000
+3,142
+11% +$72.5K
EPS icon
2864
WisdomTree US LargeCap Fund
EPS
$1.56B
$765K ﹤0.01%
12,736
+930
+8% +$53.8K
RMM
2865
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$760K ﹤0.01%
47,312
+5,230
+12% +$81.2K
NTST
2866
NETSTREIT Corp
NTST
$2.13B
$758K ﹤0.01%
+45,870
New +$757K
DFEB icon
2867
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$755K ﹤0.01%
+18,088
New +$738K
KFY icon
2868
Korn Ferry
KFY
$4.31B
$754K ﹤0.01%
10,026
+19
+0.2% +$1.33K
ITRN icon
2869
Ituran Location and Control
ITRN
$1.08B
$754K ﹤0.01%
28,393
-930
-3% -$24.8K
ZD icon
2870
Ziff Davis
ZD
$2B
$747K ﹤0.01%
15,360
-1,087
-7% -$51.8K
PAX icon
2871
Patria Investments
PAX
$1.72B
$746K ﹤0.01%
66,753
+42,530
+176% +$505K
KD icon
2872
Kyndryl
KD
$3.09B
$745K ﹤0.01%
32,409
+17
+0.1% +$415
TGNA
2873
DELISTED
TEGNA Inc
TGNA
$741K ﹤0.01%
46,969
+1,855
+4% +$27.1K
DBX icon
2874
Dropbox
DBX
$7.78B
$739K ﹤0.01%
29,075
-59,373
-67% -$1.4M
SOUN icon
2875
SoundHound AI
SOUN
$2.48B
$738K ﹤0.01%
158,393
-11,356
-7% -$54.9K
113 114
115
116 117

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.