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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
CIM
2951
Chimera Investment
CIM
$1.06B
$652K ﹤0.01%
41,169
+22,131
+116% +$331K
ESML icon
2952
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$652K ﹤0.01%
15,583
-1,422
-8% -$57.2K
BWX icon
2953
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$650K ﹤0.01%
27,841
-1,830
-6% -$41.3K
PGJ icon
2954
Invesco Golden Dragon China ETF
PGJ
$96.3M
$649K ﹤0.01%
23,009
-835
-4% -$18.7K
NUSC icon
2955
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$648K ﹤0.01%
15,124
-332
-2% -$13.7K
NUAG icon
2956
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$648K ﹤0.01%
30,019
+4,085
+16% +$86.7K
MRC
2957
DELISTED
MRC Global
MRC
$647K ﹤0.01%
50,751
-555
-1% -$7.18K
UHAL icon
2958
U-Haul Holding Co
UHAL
$14B
$646K ﹤0.01%
8,343
-5
-0.1% -$342
BLOK icon
2959
Amplify Blockchain Technology ETF
BLOK
$1.03B
$646K ﹤0.01%
17,215
-1,196
-6% -$42.8K
DAKT icon
2960
Daktronics
DAKT
$946M
$646K ﹤0.01%
+50,013
New +$691K
PAUG icon
2961
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$646K ﹤0.01%
17,051
+8,124
+91% +$300K
TRND icon
2962
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$644K ﹤0.01%
19,201
– –
IAPR icon
2963
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$644K ﹤0.01%
22,654
-185
-0.8% -$5.1K
AAL icon
2964
American Airlines Group
AAL
$9.82B
$642K ﹤0.01%
57,100
-14,744
-21% -$156K
BWG
2965
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$641K ﹤0.01%
72,513
-2,999
-4% -$25.9K
SFNC icon
2966
Simmons First National
SFNC
$3.39B
$640K ﹤0.01%
29,725
-572
-2% -$11.6K
SCHK icon
2967
Schwab 1000 Index ETF
SCHK
$5.59B
$639K ﹤0.01%
23,106
+460
+2% +$12.2K
MRCC
2968
DELISTED
Monroe Capital Corp
MRCC
$638K ﹤0.01%
79,012
+67,220
+570% +$517K
LRGF icon
2969
iShares US Equity Factor ETF
LRGF
$3.5B
$637K ﹤0.01%
10,832
-659
-6% -$37.3K
IWL icon
2970
iShares Russell Top 200 ETF
IWL
$2.13B
$634K ﹤0.01%
4,517
+808
+22% +$110K
QTUM icon
2971
Defiance Quantum ETF
QTUM
$4.89B
$631K ﹤0.01%
10,105
-2,702
-21% -$165K
AA icon
2972
Alcoa
AA
$11.3B
$630K ﹤0.01%
16,321
-19,574
-55% -$667K
BKF icon
2973
iShares MSCI BIC ETF
BKF
$77M
$628K ﹤0.01%
15,512
+537
+4% +$19.6K
BLE
2974
DELISTED
BlackRock Municipal Income Trust II
BLE
$627K ﹤0.01%
55,720
+915
+2% +$10.1K
DFGP icon
2975
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$627K ﹤0.01%
+11,384
New +$617K
117 118
119
120 121

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.