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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
MUST icon
3176
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$446K ﹤0.01%
21,464
-12,429
-37% -$256K
USXF icon
3177
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$445K ﹤0.01%
9,077
+2,268
+33% +$107K
ESQ icon
3178
Esquire Financial Holdings
ESQ
$1.14B
$443K ﹤0.01%
6,801
-455
-6% -$26.3K
LAUR icon
3179
Laureate Education
LAUR
$5.38B
$440K ﹤0.01%
26,468
+518
+2% +$7.92K
GFI icon
3180
Gold Fields
GFI
$28.8B
$439K ﹤0.01%
28,627
+5,759
+25% +$89.1K
BNL icon
3181
Broadstone Net Lease
BNL
$4.25B
$438K ﹤0.01%
23,095
-2,309
-9% -$40.8K
IXG icon
3182
iShares Global Financials ETF
IXG
$669M
$437K ﹤0.01%
4,626
-143
-3% -$12.9K
EIS icon
3183
iShares MSCI Israel ETF
EIS
$863M
$436K ﹤0.01%
+6,460
New +$413K
EWX icon
3184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$435K ﹤0.01%
6,980
+2
+0% +$116
FBP icon
3185
First Bancorp
FBP
$4.41B
$434K ﹤0.01%
+20,512
New +$417K
BSEP icon
3186
Innovator US Equity Buffer ETF September
BSEP
$214M
$433K ﹤0.01%
10,276
+527
+5% +$21.7K
SSO icon
3187
ProShares Ultra S&P500
SSO
$7.52B
$433K ﹤0.01%
9,600
+1,400
+17% +$59K
PYLD icon
3188
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$433K ﹤0.01%
+16,238
New +$425K
CTO
3189
CTO Realty Growth
CTO
$756M
$432K ﹤0.01%
22,699
+6,672
+42% +$127K
GEO icon
3190
The GEO Group
GEO
$4B
$429K ﹤0.01%
33,350
-21,890
-40% -$305K
DSU icon
3191
BlackRock Debt Strategies Fund
DSU
$592M
$428K ﹤0.01%
38,793
+18,044
+87% +$197K
FMBH icon
3192
First Mid Bancshares
FMBH
$1.4B
$428K ﹤0.01%
+10,990
New +$415K
XP icon
3193
XP
XP
$8.43B
$427K ﹤0.01%
23,806
+2,360
+11% +$43K
HYT icon
3194
BlackRock Corporate High Yield Fund
HYT
$1.35B
$427K ﹤0.01%
42,432
-3,066
-7% -$30.2K
ATRO icon
3195
Astronics
ATRO
$3.21B
$426K ﹤0.01%
26,270
-96
-0.4% -$1.63K
ALGT icon
3196
Allegiant Air
ALGT
$2.57B
$426K ﹤0.01%
7,736
-1,106
-13% -$49.8K
NWBI icon
3197
Northwest Bancshares
NWBI
$2.33B
$425K ﹤0.01%
31,764
+1,667
+6% +$21.9K
NIO icon
3198
NIO
NIO
$11.9B
$425K ﹤0.01%
63,578
+5,872
+10% +$27K
PMX
3199
DELISTED
PIMCO Municipal Income Fund III
PMX
$424K ﹤0.01%
51,350
-1,448
-3% -$11.5K
WLKP icon
3200
Westlake Chemical Partners
WLKP
$772M
$424K ﹤0.01%
18,900
-25,323
-57% -$575K
126 127
128
129 130

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.