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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
NAVI icon
3051
Navient
NAVI
$819M
$551K ﹤0.01%
35,314
-6,775
-16% -$104K
CLOU icon
3052
Global X Cloud Computing ETF
CLOU
$236M
$550K ﹤0.01%
26,782
-6,260
-19% -$123K
AGQI icon
3053
First Trust Active Global Quality Income ETF
AGQI
$54.7M
$550K ﹤0.01%
37,612
+1,053
+3% +$15.1K
TEL icon
3054
TE Connectivity
TEL
$60B
$550K ﹤0.01%
3,635
-438,722
-99% -$65.7M
SABA
3055
Saba Capital Income & Opportunities Fund II
SABA
$220M
$549K ﹤0.01%
+64,534
New +$532K
VSMV icon
3056
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$547K ﹤0.01%
11,263
-2,062
-15% -$97.1K
SCHH icon
3057
Schwab US REIT ETF
SCHH
$11.7B
$547K ﹤0.01%
23,589
+3,378
+17% +$73.9K
PAC icon
3058
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$545K ﹤0.01%
3,131
+93
+3% +$15.4K
EZPW icon
3059
Ezcorp Inc
EZPW
$1.79B
$543K ﹤0.01%
48,410
+10
+0% +$109
PDM
3060
Piedmont Realty Trust
PDM
$1.24B
$541K ﹤0.01%
53,572
-400
-0.7% -$3.56K
AAXJ icon
3061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$541K ﹤0.01%
6,893
-7
-0.1% -$509
FRA icon
3062
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$540K ﹤0.01%
40,896
+1,370
+3% +$18K
FVAL icon
3063
Fidelity Value Factor ETF
FVAL
$1.29B
$538K ﹤0.01%
8,878
– –
LLYVK icon
3064
Liberty Live Group Series C
LLYVK
$9.54B
$538K ﹤0.01%
10,478
-1,757
-14% -$70.2K
ASND icon
3065
Ascendis Pharma A/S
ASND
$16.5B
$538K ﹤0.01%
3,601
-534
-13% -$72.1K
KMLM icon
3066
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$538K ﹤0.01%
18,389
-12,744
-41% -$376K
BCSF icon
3067
Bain Capital Specialty
BCSF
$821M
$537K ﹤0.01%
32,375
+2,845
+10% +$47.2K
FEUZ icon
3068
First Trust Eurozone AlphaDEX
FEUZ
$133M
$536K ﹤0.01%
12,267
+5,798
+90% +$248K
SCHZ icon
3069
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$536K ﹤0.01%
22,576
+8,278
+58% +$194K
MDYV icon
3070
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$535K ﹤0.01%
6,735
+74
+1% +$5.65K
CERS icon
3071
Cerus
CERS
$575M
$534K ﹤0.01%
307,120
-100
-0% -$210
IWC icon
3072
iShares Micro-Cap ETF
IWC
$1.42B
$534K ﹤0.01%
4,333
+1,905
+78% +$230K
XPOF icon
3073
Xponential Fitness
XPOF
$286M
$533K ﹤0.01%
42,974
+13,962
+48% +$205K
ENFR icon
3074
Alerian Energy Infrastructure ETF
ENFR
$492M
$530K ﹤0.01%
18,759
-31
-0.2% -$851
DBA icon
3075
Invesco DB Agriculture Fund
DBA
$1.23B
$530K ﹤0.01%
20,319
+6,432
+46% +$158K
121 122
123
124 125

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.