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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
TBI
3201
Trueblue
TBI
$227M
$423K ﹤0.01%
53,620
+20,360
+61% +$183K
CRBN icon
3202
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$423K ﹤0.01%
2,155
+35
+2% +$6.56K
ODD icon
3203
ODDITY Tech
ODD
$690M
$423K ﹤0.01%
10,467
-17,346
-62% -$668K
PSCD icon
3204
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$422K ﹤0.01%
3,802
-7
-0.2% -$735
GENI icon
3205
Genius Sports
GENI
$1.95B
$419K ﹤0.01%
+53,467
New +$372K
PCT icon
3206
PureCycle Technologies
PCT
$1.19B
$418K ﹤0.01%
43,962
+18,450
+72% +$124K
ACLX
3207
DELISTED
Arcellx
ACLX
$417K ﹤0.01%
4,992
+78
+2% +$5.19K
VERX icon
3208
Vertex
VERX
$2.16B
$417K ﹤0.01%
10,818
+1,105
+11% +$40.7K
PJUL icon
3209
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$416K ﹤0.01%
10,287
+629
+7% +$24.8K
AOK icon
3210
iShares Core Conservative Allocation ETF
AOK
$783M
$416K ﹤0.01%
10,759
-5,775
-35% -$218K
MCI
3211
Barings Corporate Investors
MCI
$345M
$415K ﹤0.01%
20,848
-2,069
-9% -$38.3K
FNDA icon
3212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$415K ﹤0.01%
13,946
+42
+0.3% +$1.21K
CRTC icon
3213
Xtrackers US National Critical Technologies ETF
CRTC
$130M
$415K ﹤0.01%
+13,220
New +$403K
BSJV icon
3214
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$414K ﹤0.01%
15,385
+4,678
+44% +$124K
BTI icon
3215
PUT
British American Tobacco
BTI
$136B
$413K ﹤0.01%
+11,800
New +$422K
RFM
3216
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$411K ﹤0.01%
25,239
+112
+0.4% +$1.79K
DAUG icon
3217
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$411K ﹤0.01%
+10,498
New +$402K
SOC icon
3218
Sable Offshore Corp
SOC
$836M
$411K ﹤0.01%
+17,382
New +$313K
KBWD icon
3219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$410K ﹤0.01%
26,849
+4,789
+22% +$73.6K
MSB
3220
Mesabi Trust
MSB
$296M
$409K ﹤0.01%
18,064
+2,043
+13% +$37.4K
IFRX icon
3221
InflaRx
IFRX
$243M
$409K ﹤0.01%
267,075
-24,774
-8% -$37.7K
DBJP icon
3222
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$408K ﹤0.01%
5,710
-13,230
-70% -$949K
NAZ icon
3223
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$407K ﹤0.01%
34,409
-2,618
-7% -$30.4K
LBPH
3224
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$407K ﹤0.01%
+12,200
New +$420K
LEN.B icon
3225
Lennar Class B
LEN.B
$19.9B
$406K ﹤0.01%
2,472
-92
-4% -$14K
127 128
129
130 131

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.