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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
TILT icon
3001
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$601K ﹤0.01%
2,825
– –
SPFF icon
3002
Global X SuperIncome Preferred ETF
SPFF
$139M
$598K ﹤0.01%
61,341
+11,550
+23% +$109K
SRVR icon
3003
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$595K ﹤0.01%
18,524
-61,138
-77% -$1.82M
AUSF icon
3004
Global X Adaptive US Factor ETF
AUSF
$912M
$595K ﹤0.01%
+13,931
New +$575K
LNN icon
3005
Lindsay Corp
LNN
$1.14B
$593K ﹤0.01%
4,754
-16,942
-78% -$2.03M
NCZ
3006
Virtus Convertible & Income Fund II
NCZ
$283M
$590K ﹤0.01%
47,423
-1,838
-4% -$21.9K
RKLB icon
3007
Rocket Lab Corp
RKLB
$36.6B
$589K ﹤0.01%
60,545
+35,091
+138% +$213K
GLP icon
3008
Global Partners
GLP
$1.65B
$588K ﹤0.01%
12,633
+8
+0.1% +$339
NUBD icon
3009
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$588K ﹤0.01%
25,895
-533
-2% -$11.9K
DCF
3010
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$586K ﹤0.01%
63,800
-15,328
-19% -$138K
RIV
3011
RiverNorth Opportunities Fund
RIV
$305M
$585K ﹤0.01%
45,317
-56
-0.1% -$692
BFK
3012
DELISTED
BlackRock Municipal Income Trust
BFK
$585K ﹤0.01%
55,358
+559
+1% +$5.81K
DMLP icon
3013
Dorchester Minerals
DMLP
$1.3B
$583K ﹤0.01%
19,327
-3,517
-15% -$108K
OXY.WS icon
3014
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$583K ﹤0.01%
19,603
-181
-0.9% -$6.36K
CZA icon
3015
Invesco Zacks Mid-Cap ETF
CZA
$191M
$582K ﹤0.01%
5,372
-60
-1% -$6.13K
FELE icon
3016
Franklin Electric
FELE
$4.66B
$581K ﹤0.01%
5,547
+1,348
+32% +$135K
KREF
3017
KKR Real Estate Finance Trust
KREF
$466M
$579K ﹤0.01%
46,854
+3,472
+8% +$38.9K
OIA icon
3018
Invesco Municipal Income Opportunities Trust
OIA
$294M
$579K ﹤0.01%
84,341
-5,289
-6% -$34.4K
SBCF icon
3019
Seacoast Banking Corp of Florida
SBCF
$3.32B
$578K ﹤0.01%
21,701
+420
+2% +$11.1K
GLTR icon
3020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$578K ﹤0.01%
5,101
+464
+10% +$49.7K
FIP icon
3021
FTAI Infrastructure
FIP
$447M
$574K ﹤0.01%
61,285
+330
+0.5% +$3.06K
DFAR icon
3022
Dimensional US Real Estate ETF
DFAR
$1.82B
$573K ﹤0.01%
+22,361
New +$541K
PHYL icon
3023
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$573K ﹤0.01%
16,000
+2,000
+14% +$70.1K
SYBT icon
3024
Stock Yards Bancorp
SYBT
$2.6B
$573K ﹤0.01%
9,240
+367
+4% +$21.2K
FCOM icon
3025
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$572K ﹤0.01%
10,382
-76
-0.7% -$3.97K
119 120
121
122 123

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.