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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
SNAP icon
2901
Snap
SNAP
$7.96B
$703K ﹤0.01%
65,724
-5,374
-8% -$61.3K
PSC icon
2902
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$703K ﹤0.01%
13,520
+878
+7% +$43.9K
POCT icon
2903
Innovator US Equity Power Buffer ETF October
POCT
$952M
$700K ﹤0.01%
17,983
-17,914
-50% -$691K
NEU icon
2904
NewMarket
NEU
$7.24B
$700K ﹤0.01%
1,269
-463
-27% -$254K
AFYA icon
2905
Afya
AFYA
$1.35B
$699K ﹤0.01%
40,955
+26,983
+193% +$468K
NVEC icon
2906
NVE Corp
NVEC
$543M
$698K ﹤0.01%
+8,735
New +$693K
ZURA icon
2907
Zura Bio
ZURA
$504M
$697K ﹤0.01%
171,708
+16,218
+10% +$60.6K
BSJT icon
2908
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$696K ﹤0.01%
31,844
+3,486
+12% +$75K
JAMF
2909
DELISTED
Jamf
JAMF
$696K ﹤0.01%
40,091
-837
-2% -$14.9K
MLKN icon
2910
MillerKnoll
MLKN
$1.56B
$695K ﹤0.01%
28,085
-320
-1% -$8.89K
IDOG icon
2911
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$694K ﹤0.01%
21,776
+68
+0.3% +$2.09K
LASR icon
2912
nLIGHT
LASR
$3.33B
$693K ﹤0.01%
64,859
-21,950
-25% -$248K
UFCS icon
2913
United Fire Group
UFCS
$1.35B
$692K ﹤0.01%
33,079
+1
+0% +$21
EWU icon
2914
iShares MSCI United Kingdom ETF
EWU
$4.1B
$689K ﹤0.01%
18,429
+1,367
+8% +$49.6K
DRS icon
2915
Leonardo DRS
DRS
$12.4B
$687K ﹤0.01%
24,359
-1,265
-5% -$34.7K
SPDV icon
2916
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$687K ﹤0.01%
20,471
+42
+0.2% +$1.33K
DBEU icon
2917
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$685K ﹤0.01%
16,189
+6,645
+70% +$277K
IBTL icon
2918
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$684K ﹤0.01%
32,852
+9
+0% +$185
KJUL icon
2919
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$683K ﹤0.01%
23,459
+5,131
+28% +$146K
OCSL icon
2920
Oaktree Specialty Lending
OCSL
$1.05B
$683K ﹤0.01%
41,853
-2,120
-5% -$36.3K
ARDC
2921
Are Dynamic Credit Allocation Fund
ARDC
$295M
$683K ﹤0.01%
44,669
+1,707
+4% +$25.9K
IIIV icon
2922
i3 Verticals
IIIV
$419M
$681K ﹤0.01%
31,976
-1,114
-3% -$25K
KJAN icon
2923
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$681K ﹤0.01%
18,375
+134
+0.7% +$4.84K
AAPL icon
2924
CALL
Apple
AAPL
$4.97T
$680K ﹤0.01%
4,000
– –
ACHV icon
2925
Achieve Life Sciences
ACHV
$634M
$679K ﹤0.01%
143,328
-7,121
-5% -$32.5K
115 116
117
118 119

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.