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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
BOH icon
2926
Bank of Hawaii
BOH
$3.14B
$679K ﹤0.01%
10,817
+346
+3% +$22.3K
PFEB icon
2927
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$677K ﹤0.01%
18,793
-320
-2% -$11.3K
ARI
2928
Apollo Commercial Real Estate
ARI
$864M
$676K ﹤0.01%
73,593
+9,344
+15% +$95.3K
SPMB icon
2929
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$676K ﹤0.01%
30,010
+18,052
+151% +$401K
MFM
2930
Aberdeen Municipal Income Fund
MFM
$221M
$675K ﹤0.01%
117,988
-711
-0.6% -$3.94K
FKU icon
2931
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$674K ﹤0.01%
16,103
+472
+3% +$18.8K
BBJP icon
2932
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$671K ﹤0.01%
11,320
-605
-5% -$34.8K
OUT icon
2933
Outfront Media
OUT
$5.75B
$667K ﹤0.01%
36,863
+7,775
+27% +$123K
HL icon
2934
Hecla Mining
HL
$9.49B
$666K ﹤0.01%
99,843
+778
+0.8% +$4.55K
HQL
2935
abrdn Life Sciences Investors
HQL
$584M
$666K ﹤0.01%
44,147
+4,812
+12% +$72.8K
FG icon
2936
F&G Annuities & Life
FG
$3.91B
$665K ﹤0.01%
14,869
-346
-2% -$14.3K
IHAK icon
2937
iShares Cybersecurity and Tech ETF
IHAK
$988M
$664K ﹤0.01%
13,614
-2,887
-17% -$136K
XSLV icon
2938
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$662K ﹤0.01%
13,766
-56
-0.4% -$2.61K
GHY
2939
PGIM Global High Yield Fund
GHY
$476M
$662K ﹤0.01%
51,773
-754
-1% -$9.38K
HYFI icon
2940
AB High Yield ETF
HYFI
$329M
$661K ﹤0.01%
17,575
-3,642
-17% -$135K
BRKL
2941
DELISTED
Brookline Bancorp
BRKL
$661K ﹤0.01%
65,475
+679
+1% +$6.67K
CDE icon
2942
Coeur Mining
CDE
$15.1B
$659K ﹤0.01%
95,786
-57,965
-38% -$361K
BBAG icon
2943
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$659K ﹤0.01%
13,924
-12,592
-47% -$587K
XSHQ icon
2944
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$658K ﹤0.01%
15,204
+202
+1% +$8.32K
X
2945
DELISTED
US Steel
X
$658K ﹤0.01%
18,626
+1,849
+11% +$70.4K
STC icon
2946
Stewart Information Services
STC
$2.14B
$657K ﹤0.01%
8,795
-36
-0.4% -$2.55K
NHI icon
2947
National Health Investors
NHI
$3.79B
$656K ﹤0.01%
7,799
-4,496
-37% -$347K
ZIM icon
2948
ZIM Integrated Shipping Services
ZIM
$2.96B
$654K ﹤0.01%
25,481
+4,012
+19% +$78K
ISCV icon
2949
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$653K ﹤0.01%
10,293
-1,146
-10% -$70.1K
VGR
2950
DELISTED
Vector Group Ltd.
VGR
$653K ﹤0.01%
43,757
+31,843
+267% +$429K
116 117
118
119 120

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
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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.