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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
CARR icon
301
Carrier Global
CARR
$52.5B
$86.9M 0.05%
1,079,380
-24,359
-2% -$1.7M
BP icon
302
BP
BP
$107B
$86.8M 0.05%
2,764,755
+287,047
+12% +$9.71M
NDSN icon
303
Nordson
NDSN
$16.9B
$86.7M 0.05%
330,225
+17,732
+6% +$4.33M
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$86.4M 0.05%
1,279,239
+83,440
+7% +$5.43M
REGN icon
305
Regeneron Pharmaceuticals
REGN
$72.9B
$86.2M 0.05%
82,006
+7,778
+10% +$8.66M
NGG icon
306
National Grid
NGG
$81.3B
$86.2M 0.05%
1,312,898
-17,446
-1% -$1.07M
INDA icon
307
iShares MSCI India ETF
INDA
$6.84B
$86M 0.05%
1,469,651
+61,784
+4% +$3.52M
ETR icon
308
Entergy
ETR
$52.4B
$85.9M 0.05%
1,304,670
+36,976
+3% +$2.18M
KNG icon
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$85.2M 0.05%
1,564,743
+54,515
+4% +$2.86M
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$84.3M 0.05%
873,355
+118,303
+16% +$11M
GWW icon
311
W.W. Grainger
GWW
$66B
$84M 0.05%
80,826
-3,327
-4% -$3.22M
NSC icon
312
Norfolk Southern
NSC
$76.1B
$83.8M 0.05%
337,212
+13,153
+4% +$3.15M
DHI icon
313
D.R. Horton
DHI
$42.3B
$83.7M 0.05%
438,683
+66,961
+18% +$11.8M
DXCM icon
314
DexCom
DXCM
$28.9B
$83.6M 0.05%
1,247,013
+164,040
+15% +$13.5M
FICO icon
315
Fair Isaac
FICO
$31B
$83.2M 0.05%
42,814
+698
+2% +$1.19M
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$83M 0.05%
1,835,026
-409,943
-18% -$18.3M
MELI icon
317
Mercado Libre
MELI
$94.4B
$82.5M 0.05%
40,194
+5,354
+15% +$10.1M
CASY icon
318
Casey's General Stores
CASY
$31.7B
$82.5M 0.05%
219,462
+6,170
+3% +$2.31M
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$82.4M 0.05%
666,215
+7,841
+1% +$932K
ANET icon
320
Arista Networks
ANET
$214B
$82.2M 0.05%
856,816
+10,264
+1% +$894K
PPG icon
321
PPG Industries
PPG
$26.5B
$80.4M 0.05%
607,248
+8,188
+1% +$1.03M
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$80.1M 0.05%
189,285
-3,049
-2% -$1.24M
SNPS icon
323
Synopsys
SNPS
$73.5B
$80M 0.05%
157,948
-64,110
-29% -$34.4M
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$80M 0.05%
636,617
+6,444
+1% +$780K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$31B
$79.9M 0.05%
605,665
-18,854
-3% -$2.4M
11 12
13
14 15

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
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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.