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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
SMFG icon
3076
Sumitomo Mitsui Financial
SMFG
$159B
$530K ﹤0.01%
41,963
+4,799
+13% +$63.4K
PNNT
3077
Pennant Park Investment Corp
PNNT
$220M
$529K ﹤0.01%
75,697
-317
-0.4% -$2.26K
TPG icon
3078
TPG
TPG
$6.76B
$529K ﹤0.01%
9,183
+4,183
+84% +$206K
PALC icon
3079
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$528K ﹤0.01%
10,660
-77
-0.7% -$3.73K
KBWB icon
3080
Invesco KBW Bank ETF
KBWB
$6.72B
$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
$6.43B
$525K ﹤0.01%
5,147
-76
-1% -$7.67K
KNF icon
3084
Knife River
KNF
$4.33B
$525K ﹤0.01%
5,875
-259
-4% -$20.2K
DBMF icon
3085
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$523K ﹤0.01%
+18,588
New +$531K
KRYS icon
3086
Krystal Biotech
KRYS
$10.7B
$521K ﹤0.01%
2,861
+32
+1% +$6.17K
HUSV icon
3087
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$521K ﹤0.01%
13,614
-1,225
-8% -$45.2K
QDF icon
3088
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$520K ﹤0.01%
7,258
-88
-1% -$6.05K
U icon
3089
Unity
U
$14B
$519K ﹤0.01%
22,943
+1,937
+9% +$33.5K
BKHY icon
3090
BNY Mellon High Yield Beta ETF
BKHY
$158M
$519K ﹤0.01%
+10,621
New +$510K
DCGO icon
3091
DocGo
DCGO
$64.2M
$518K ﹤0.01%
155,892
+34,579
+29% +$118K
HY icon
3092
Hyster-Yale Materials Handling
HY
$576M
$517K ﹤0.01%
8,108
-2,040
-20% -$133K
LZB icon
3093
La-Z-Boy
LZB
$1.64B
$516K ﹤0.01%
+12,031
New +$495K
SPYX icon
3094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$515K ﹤0.01%
10,890
-543
-5% -$24.6K
VFQY icon
3095
Vanguard US Quality Factor ETF
VFQY
$480M
$514K ﹤0.01%
3,597
-137
-4% -$18.9K
ZTO icon
3096
ZTO Express
ZTO
$18.2B
$512K ﹤0.01%
+20,677
New +$428K
ALKS icon
3097
Alkermes
ALKS
$8.11B
$510K ﹤0.01%
18,224
-873
-5% -$23.3K
LTC
3098
LTC Properties
LTC
$2.13B
$510K ﹤0.01%
13,898
-1,740
-11% -$63.1K
VRDN icon
3099
Viridian Therapeutics
VRDN
$2.2B
$509K ﹤0.01%
22,395
+10,955
+96% +$179K
CVSA
3100
Covista Inc
CVSA
$4.55B
$509K ﹤0.01%
6,746
-10,132
-60% -$747K
122 123
124
125 126

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RJFSA
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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
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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 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.