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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$96.2M 0.06%
4,356,089
-41,794
-1% -$880K
TDG icon
277
TransDigm Group
TDG
$73.2B
$96.1M 0.06%
67,335
+2,025
+3% +$2.63M
IYW icon
278
iShares US Technology ETF
IYW
$23B
$95.7M 0.06%
631,178
+9,742
+2% +$1.43M
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$95.5M 0.06%
1,788,534
-7,726
-0.4% -$392K
AFL icon
280
Aflac
AFL
$65.9B
$95M 0.06%
849,402
-17,330
-2% -$1.76M
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.1T
$94M 0.06%
136
-5
-4% -$3.32M
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93.9M 0.06%
1,748,738
-472,686
-21% -$24.9M
ADSK icon
283
Autodesk
ADSK
$50.1B
$93.3M 0.06%
338,831
+12,967
+4% +$3.26M
PYPL icon
284
PayPal
PYPL
$51.4B
$93.1M 0.06%
1,193,383
-12,645
-1% -$846K
OKE icon
285
Oneok
OKE
$55.9B
$92.7M 0.06%
1,017,595
-25,920
-2% -$2.26M
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.3M 0.06%
1,162,148
-255,997
-18% -$20.1M
CCI icon
287
Crown Castle
CCI
$33.1B
$91M 0.06%
767,104
-3,124
-0.4% -$344K
HLT icon
288
Hilton Worldwide
HLT
$73.4B
$90.9M 0.06%
394,314
+72,658
+23% +$15.7M
HPE icon
289
Hewlett Packard
HPE
$60.4B
$90.1M 0.05%
4,404,520
+2,116,824
+93% +$40.5M
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89.9M 0.05%
979,557
-89,953
-8% -$8.24M
LII icon
291
Lennox International
LII
$18.9B
$89.8M 0.05%
148,534
+8,575
+6% +$4.89M
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$11.2B
$89.5M 0.05%
2,611,991
+401,507
+18% +$13.3M
AIG icon
293
American International
AIG
$42.9B
$88.7M 0.05%
1,210,689
-27,157
-2% -$2.02M
HBAN icon
294
Huntington Bancshares
HBAN
$35B
$87.9M 0.05%
5,976,946
-649,669
-10% -$9.23M
LYB icon
295
LyondellBasell Industries
LYB
$18.8B
$87.5M 0.05%
912,538
+3,394
+0.4% +$325K
COF icon
296
Capital One
COF
$130B
$87.4M 0.05%
583,520
+58,758
+11% +$8.37M
MCK icon
297
McKesson
MCK
$104B
$87.4M 0.05%
176,675
+12,116
+7% +$6.75M
CMI icon
298
Cummins
CMI
$88.5B
$87.3M 0.05%
269,574
+17,595
+7% +$5.21M
PSX icon
299
Phillips 66
PSX
$82.5B
$87.1M 0.05%
662,908
-59,396
-8% -$8.02M
BR icon
300
Broadridge
BR
$18.3B
$87.1M 0.05%
404,832
+783
+0.2% +$164K
10 11
12
13 14

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.