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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
QMOM icon
2876
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$737K ﹤0.01%
+11,486
New +$688K
INMD icon
2877
InMode
INMD
$871M
$735K ﹤0.01%
43,375
-27,402
-39% -$463K
SHG icon
2878
Shinhan Financial Group
SHG
$32.1B
$734K ﹤0.01%
17,322
+9,119
+111% +$373K
VIST icon
2879
Vista Energy
VIST
$7.34B
$732K ﹤0.01%
16,562
-3,362
-17% -$158K
PEJ icon
2880
Invesco Leisure and Entertainment ETF
PEJ
$263M
$731K ﹤0.01%
15,327
-2,816
-16% -$128K
BKKT icon
2881
Bakkt Inc
BKKT
$306M
$731K ﹤0.01%
76,349
+31,676
+71% +$469K
JHML icon
2882
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$731K ﹤0.01%
10,520
-62
-0.6% -$4.13K
PTEU icon
2883
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$729K ﹤0.01%
26,181
-4,644
-15% -$124K
SNPE icon
2884
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$724K ﹤0.01%
13,763
+38
+0.3% +$1.93K
CHW
2885
Calamos Global Dynamic Income Fund
CHW
$516M
$723K ﹤0.01%
100,870
-11,715
-10% -$81.1K
QDEC icon
2886
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$723K ﹤0.01%
27,115
-1,666
-6% -$43.4K
VSTO
2887
DELISTED
Vista Outdoor Inc.
VSTO
$723K ﹤0.01%
18,443
-1,876
-9% -$72.7K
BRBR icon
2888
BellRing Brands
BRBR
$1.55B
$723K ﹤0.01%
11,899
-9,391
-44% -$521K
GOOG icon
2889
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$720K ﹤0.01%
+4,500
New +$762K
MOG.B icon
2890
Moog Inc Class B
MOG.B
$12.7B
$719K ﹤0.01%
3,587
– –
HIMS icon
2891
Hims & Hers Health
HIMS
$5.79B
$718K ﹤0.01%
38,969
-16,047
-29% -$287K
SKYW icon
2892
Skywest
SKYW
$4.35B
$716K ﹤0.01%
8,427
-4,147
-33% -$325K
SDIV icon
2893
Global X SuperDividend ETF
SDIV
$1.21B
$716K ﹤0.01%
30,430
+7,574
+33% +$169K
BSMU icon
2894
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$715K ﹤0.01%
32,277
+1,650
+5% +$36.3K
KEX icon
2895
Kirby Corp
KEX
$7.01B
$713K ﹤0.01%
5,820
+1,248
+27% +$149K
SPXX icon
2896
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$711K ﹤0.01%
42,395
+16,999
+67% +$278K
FELV icon
2897
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$709K ﹤0.01%
22,886
-278
-1% -$8.26K
RSPN icon
2898
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$705K ﹤0.01%
13,765
-394
-3% -$18.8K
VKI icon
2899
Invesco Advantage Municipal Income Trust II
VKI
$397M
$704K ﹤0.01%
75,652
+1,232
+2% +$11.2K
LCID icon
2900
Lucid Motors
LCID
$3.11B
$704K ﹤0.01%
19,944
-1,289
-6% -$44.9K
114 115
116
117 118

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.