We are live on ! Find out more
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
WBIY icon
2976
WBI Power Factor High Dividend ETF
WBIY
$64M
$626K ﹤0.01%
19,960
-560
-3% -$16.9K
JUST icon
2977
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$625K ﹤0.01%
7,631
-206
-3% -$16.3K
JMHI icon
2978
JPMorgan High Yield Municipal ETF
JMHI
$278M
$624K ﹤0.01%
12,228
-4,334
-26% -$219K
NMAI icon
2979
Nuveen Multi-Asset Income Fund
NMAI
$456M
$624K ﹤0.01%
47,171
-4,298
-8% -$56.2K
PSP icon
2980
Invesco Global Listed Private Equity ETF
PSP
$230M
$622K ﹤0.01%
9,120
+84
+0.9% +$5.38K
FIZZ icon
2981
National Beverage
FIZZ
$3.06B
$622K ﹤0.01%
13,252
+1,532
+13% +$72.7K
NEWT icon
2982
NewtekOne
NEWT
$426M
$621K ﹤0.01%
49,805
-2,988
-6% -$37.9K
BRSL
2983
Brightstar Lottery PLC
BRSL
$1.9B
$619K ﹤0.01%
29,046
-4,495
-13% -$96.6K
GRNB icon
2984
VanEck Green Bond ETF
GRNB
$184M
$617K ﹤0.01%
25,146
– –
RFDI icon
2985
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$617K ﹤0.01%
9,157
-373
-4% -$24.6K
NXDT
2986
NexPoint Diversified Real Estate Trust
NXDT
$238M
$617K ﹤0.01%
98,662
-454
-0.5% -$2.69K
BKIE icon
2987
BNY Mellon International Equity ETF
BKIE
$1.28B
$616K ﹤0.01%
23,352
+81
+0.3% +$2.06K
DWSH icon
2988
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$616K ﹤0.01%
+86,200
New +$632K
SVV icon
2989
Savers
SVV
$1.53B
$615K ﹤0.01%
58,461
+1,459
+3% +$14.9K
TTMI icon
2990
TTM Technologies
TTMI
$10.6B
$614K ﹤0.01%
+33,652
New +$649K
XPRO icon
2991
Expro Ltd
XPRO
$1.66B
$612K ﹤0.01%
35,624
+10,113
+40% +$206K
UI icon
2992
Ubiquiti
UI
$31.6B
$612K ﹤0.01%
2,758
-1,733
-39% -$316K
NCA icon
2993
Nuveen California Municipal Value Fund
NCA
$298M
$610K ﹤0.01%
66,879
-34
-0.1% -$304
RTH icon
2994
VanEck Retail ETF
RTH
$253M
$610K ﹤0.01%
2,795
+1,067
+62% +$221K
NARI
2995
DELISTED
Inari Medical, Inc. Common Stock
NARI
$609K ﹤0.01%
14,771
+8,114
+122% +$390K
CWK icon
2996
Cushman & Wakefield Ltd
CWK
$3.16B
$608K ﹤0.01%
44,639
+1,000
+2% +$12.6K
PTGX icon
2997
Protagonist Therapeutics
PTGX
$8.55B
$605K ﹤0.01%
13,455
+2,926
+28% +$118K
DDIV icon
2998
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$604K ﹤0.01%
16,437
+8,194
+99% +$287K
VFMO icon
2999
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$603K ﹤0.01%
3,745
-126
-3% -$19.4K
IBHH icon
3000
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$602K ﹤0.01%
25,295
+4,271
+20% +$100K
118 119
120
121 122

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.