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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
3076
Sumitomo Mitsui Financial
SMFG
$166B
$530K ﹤0.01%
41,963
+4,799
+13% +$63.4K
PNNT
3077
Pennant Park Investment Corp
PNNT
$227M
$529K ﹤0.01%
75,697
-317
-0.4% -$2.26K
TPG icon
3078
TPG
TPG
$7.76B
$529K ﹤0.01%
9,183
+4,183
+84% +$206K
PALC icon
3079
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$528K ﹤0.01%
10,660
-77
-0.7% -$3.73K
KBWB icon
3080
Invesco KBW Bank ETF
KBWB
$6.55B
$527K ﹤0.01%
8,988
-293
-3% -$16.7K
NXJ
3081
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$526K ﹤0.01%
40,352
+316
+0.8% +$4K
NQP
3082
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$526K ﹤0.01%
41,682
+2,433
+6% +$30.3K
ENS icon
3083
EnerSys
ENS
$6.2B
$525K ﹤0.01%
5,147
-76
-1% -$7.67K
KNF icon
3084
Knife River
KNF
$3.16B
$525K ﹤0.01%
5,875
-259
-4% -$20.2K
DBMF icon
3085
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$523K ﹤0.01%
+18,588
New +$531K
KRYS icon
3086
Krystal Biotech
KRYS
$9.97B
$521K ﹤0.01%
2,861
+32
+1% +$6.17K
HUSV icon
3087
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$521K ﹤0.01%
13,614
-1,225
-8% -$45.2K
QDF icon
3088
Northern Trust Quality Dividend ETF
QDF
$2.18B
$520K ﹤0.01%
7,258
-88
-1% -$6.05K
U icon
3089
Unity
U
$18.5B
$519K ﹤0.01%
22,943
+1,937
+9% +$33.5K
BKHY icon
3090
BNY Mellon High Yield Beta ETF
BKHY
$170M
$519K ﹤0.01%
+10,621
New +$510K
DCGO icon
3091
DocGo
DCGO
$37.7M
$518K ﹤0.01%
155,892
+34,579
+29% +$118K
HY icon
3092
Hyster-Yale Materials Handling
HY
$601M
$517K ﹤0.01%
8,108
-2,040
-20% -$133K
LZB icon
3093
La-Z-Boy
LZB
$1.21B
$516K ﹤0.01%
+12,031
New +$495K
SPYX icon
3094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$515K ﹤0.01%
10,890
-543
-5% -$24.6K
VFQY icon
3095
Vanguard US Quality Factor ETF
VFQY
$493M
$514K ﹤0.01%
3,597
-137
-4% -$18.9K
ZTO icon
3096
ZTO Express
ZTO
$15.3B
$512K ﹤0.01%
+20,677
New +$428K
ALKS icon
3097
Alkermes
ALKS
$7.73B
$510K ﹤0.01%
18,224
-873
-5% -$23.3K
LTC
3098
LTC Properties
LTC
$2.32B
$510K ﹤0.01%
13,898
-1,740
-11% -$63.1K
VRDN icon
3099
Viridian Therapeutics
VRDN
$2.54B
$509K ﹤0.01%
22,395
+10,955
+96% +$179K
CVSA
3100
Covista Inc
CVSA
$4.33B
$509K ﹤0.01%
6,746
-10,132
-60% -$747K
122 123
124
125 126

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
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.