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
MMLP icon
3026
Martin Midstream Partners
MMLP
$93.5M
$571K ﹤0.01%
156,473
-283,135
-64% -$1.02M
HYZD icon
3027
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$571K ﹤0.01%
25,776
+1,683
+7% +$36.9K
DRUP icon
3028
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$570K ﹤0.01%
10,678
– –
GAIN icon
3029
Gladstone Investment Corp
GAIN
$642M
$570K ﹤0.01%
39,455
-7,555
-16% -$102K
TTGT icon
3030
TechTarget
TTGT
$327M
$570K ﹤0.01%
23,307
-17
-0.1% -$478
YSEP icon
3031
FT Vest International Equity Buffer ETF September
YSEP
$119M
$570K ﹤0.01%
24,960
-221
-0.9% -$4.9K
SILJ icon
3032
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$569K ﹤0.01%
44,178
+27,786
+170% +$337K
PJP icon
3033
Invesco Pharmaceuticals ETF
PJP
$445M
$569K ﹤0.01%
6,540
-601
-8% -$51.4K
XPER icon
3034
Xperi
XPER
$364M
$567K ﹤0.01%
61,392
+1,391
+2% +$11.4K
AAPR icon
3035
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$567K ﹤0.01%
21,632
– –
ONEV icon
3036
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$566K ﹤0.01%
4,358
– –
CATH icon
3037
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$564K ﹤0.01%
8,129
-8
-0.1% -$532
MBSD icon
3038
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$564K ﹤0.01%
26,881
+3,570
+15% +$74.1K
AMSC icon
3039
American Superconductor
AMSC
$1.29B
$564K ﹤0.01%
+23,889
New +$551K
JEQ
3040
DELISTED
abrdn Japan Equity Fund
JEQ
$563K ﹤0.01%
90,000
-10,010
-10% -$60.2K
SMB icon
3041
VanEck Short Muni ETF
SMB
$312M
$562K ﹤0.01%
32,529
-1,470
-4% -$25.2K
OSCV icon
3042
Opus Small Cap Value ETF
OSCV
$707M
$561K ﹤0.01%
14,968
– –
ESTC icon
3043
Elastic
ESTC
$6.7B
$560K ﹤0.01%
7,295
-2,039
-22% -$201K
FENY icon
3044
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$559K ﹤0.01%
23,219
+1,899
+9% +$46.7K
XES icon
3045
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$559K ﹤0.01%
6,916
-3,263
-32% -$285K
BLW icon
3046
BlackRock Limited Duration Income Trust
BLW
$490M
$557K ﹤0.01%
38,449
-2,958
-7% -$42.1K
KOP icon
3047
Koppers
KOP
$946M
$556K ﹤0.01%
15,233
-8,597
-36% -$321K
LI icon
3048
Li Auto
LI
$14.4B
$556K ﹤0.01%
21,661
+343
+2% +$6.97K
ARKO icon
3049
ARKO Corp
ARKO
$868M
$555K ﹤0.01%
79,081
+3,819
+5% +$24.1K
IBUY icon
3050
Amplify Online Retail ETF
IBUY
$112M
$552K ﹤0.01%
9,052
-1,500
-14% -$83.5K
120 121
122
123 124

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.