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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
RSPF icon
3151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$471K ﹤0.01%
6,826
+163
+2% +$10.7K
DGCB icon
3152
Dimensional Global Credit ETF
DGCB
$1.08B
$470K ﹤0.01%
+8,571
New +$462K
KLG
3153
DELISTED
WK Kellogg Co
KLG
$470K ﹤0.01%
27,456
-1,067
-4% -$18.3K
CSTM icon
3154
Constellium
CSTM
$3.76B
$469K ﹤0.01%
28,869
+5,020
+21% +$85.2K
FRSH icon
3155
Freshworks
FRSH
$3.21B
$469K ﹤0.01%
40,814
-4,538
-10% -$54.4K
ACVA icon
3156
ACV Auctions
ACVA
$1.41B
$468K ﹤0.01%
+23,016
New +$424K
CLBT icon
3157
Cellebrite
CLBT
$3.76B
$465K ﹤0.01%
+27,630
New +$410K
NNY icon
3158
Nuveen New York Municipal Value Fund
NNY
$157M
$465K ﹤0.01%
54,020
-3,000
-5% -$25.4K
CRAK icon
3159
VanEck Oil Refiners ETF
CRAK
$209M
$465K ﹤0.01%
13,564
+12
+0.1% +$418
JPUS
3160
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$464K ﹤0.01%
3,875
+505
+15% +$57.7K
NMFC icon
3161
New Mountain Finance
NMFC
$654M
$461K ﹤0.01%
38,454
-805
-2% -$9.83K
VTES icon
3162
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$460K ﹤0.01%
4,538
-46,841
-91% -$4.72M
EXI icon
3163
iShares Global Industrials ETF
EXI
$1.38B
$459K ﹤0.01%
3,088
+793
+35% +$111K
MHI
3164
DELISTED
Pioneer Municipal High Income Fund
MHI
$459K ﹤0.01%
47,796
-2,887
-6% -$27.1K
EVX icon
3165
VanEck Environmental Services ETF
EVX
$99.5M
$458K ﹤0.01%
12,690
+295
+2% +$10.3K
CWEN.A
3166
DELISTED
Clearway Energy Class A
CWEN.A
$454K ﹤0.01%
15,958
– –
RMI
3167
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
$453K ﹤0.01%
27,720
+4,067
+17% +$65.1K
DVYE icon
3168
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$452K ﹤0.01%
15,744
-31
-0.2% -$846
NUDM icon
3169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$450K ﹤0.01%
13,377
-799
-6% -$25.8K
INDI icon
3170
indie Semiconductor
INDI
$636M
$450K ﹤0.01%
112,795
-17,126
-13% -$83.2K
DALI icon
3171
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$450K ﹤0.01%
17,838
-3,670
-17% -$88.5K
HIX
3172
Western Asset High Income Fund II
HIX
$347M
$450K ﹤0.01%
99,705
+3,579
+4% +$15.8K
THFF icon
3173
First Financial Corp
THFF
$948M
$448K ﹤0.01%
+10,221
New +$435K
NSIT icon
3174
Insight Enterprises
NSIT
$3.85B
$448K ﹤0.01%
2,079
-1,403
-40% -$289K
NDMO icon
3175
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$446K ﹤0.01%
39,819
+1,784
+5% +$19.4K
125 126
127
128 129

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.