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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
PLYA
3101
DELISTED
Playa Hotels & Resorts
PLYA
$508K ﹤0.01%
65,500
+2,179
+3% +$17.2K
ERIE icon
3102
Erie Indemnity
ERIE
$12.8B
$507K ﹤0.01%
940
+3
+0.3% +$1.37K
COLD icon
3103
Americold
COLD
$4.15B
$507K ﹤0.01%
+17,929
New +$512K
ASTS icon
3104
AST SpaceMobile
ASTS
$17.8B
$506K ﹤0.01%
19,351
-2,177
-10% -$49.1K
SWTX
3105
DELISTED
SpringWorks Therapeutics
SWTX
$506K ﹤0.01%
15,792
+5,371
+52% +$201K
CBLS icon
3106
Clough Hedged Equity ETF
CBLS
$56.4M
$506K ﹤0.01%
20,000
-35,000
-64% -$889K
RVNU icon
3107
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$504K ﹤0.01%
19,294
+8,569
+80% +$221K
TSEM icon
3108
Tower Semiconductor
TSEM
$22.9B
$503K ﹤0.01%
+11,359
New +$465K
GRPM icon
3109
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$502K ﹤0.01%
4,291
+2,155
+101% +$249K
GII icon
3110
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$502K ﹤0.01%
8,131
-1,043
-11% -$60.6K
NFRA icon
3111
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$500K ﹤0.01%
+8,416
New +$477K
MYFW icon
3112
First Western Financial
MYFW
$296M
$500K ﹤0.01%
25,000
– –
REMX icon
3113
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$500K ﹤0.01%
10,838
+3,051
+39% +$124K
BOCT icon
3114
Innovator US Equity Buffer ETF October
BOCT
$283M
$499K ﹤0.01%
11,763
– –
CASH icon
3115
Pathward Financial
CASH
$1.63B
$499K ﹤0.01%
7,554
-2,153
-22% -$138K
TRUP icon
3116
Trupanion
TRUP
$1.12B
$498K ﹤0.01%
11,867
-3,482
-23% -$136K
EVH icon
3117
Evolent Health
EVH
$423M
$498K ﹤0.01%
17,598
+249
+1% +$6.42K
PATK icon
3118
Patrick Industries
PATK
$2.26B
$497K ﹤0.01%
5,238
+99
+2% +$8.3K
SSRM icon
3119
SSR Mining
SSRM
$7.18B
$497K ﹤0.01%
87,428
-18,843
-18% -$98.7K
IOVA icon
3120
Iovance Biotherapeutics
IOVA
$4.47B
$493K ﹤0.01%
52,456
-7,463
-12% -$70.7K
NPV icon
3121
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$493K ﹤0.01%
37,800
+199
+0.5% +$2.37K
LEG
3122
DELISTED
Leggett & Platt
LEG
$492K ﹤0.01%
36,140
-22,342
-38% -$279K
REYN icon
3123
Reynolds Consumer Products
REYN
$4.73B
$492K ﹤0.01%
15,808
-4,288
-21% -$127K
GCT icon
3124
GigaCloud Technology
GCT
$1.84B
$491K ﹤0.01%
21,363
-91,854
-81% -$2.2M
BOX icon
3125
Box
BOX
$4.76B
$490K ﹤0.01%
14,976
+321
+2% +$9.37K
123 124
125
126 127

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 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.