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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
OSBC icon
3226
Old Second Bancorp
OSBC
$1.29B
$406K ﹤0.01%
26,062
-5,539
-18% -$89.1K
NGS icon
3227
Natural Gas Services Group
NGS
$457M
$405K ﹤0.01%
+21,218
New +$424K
DBC icon
3228
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$405K ﹤0.01%
18,195
-4,933
-21% -$110K
DJIA icon
3229
Global X Dow 30 Covered Call ETF
DJIA
$182M
$405K ﹤0.01%
17,586
-1,681
-9% -$37.8K
PXF icon
3230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$404K ﹤0.01%
7,752
-12,675
-62% -$637K
MAV
3231
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$403K ﹤0.01%
45,619
+182
+0.4% +$1.57K
SPE
3232
Special Opportunities Fund
SPE
$139M
$402K ﹤0.01%
30,283
-1,288
-4% -$16.7K
FCX icon
3233
CALL
Freeport-McMoran
FCX
$86.2B
$402K ﹤0.01%
+10,300
New +$464K
GSHD icon
3234
Goosehead Insurance
GSHD
$1.68B
$399K ﹤0.01%
4,467
-1,199
-21% -$94.9K
IDE
3235
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$398K ﹤0.01%
35,053
-1,688
-5% -$17.8K
VCV icon
3236
Invesco California Value Municipal Income Trust
VCV
$517M
$398K ﹤0.01%
36,549
-2,068
-5% -$22.3K
JSML icon
3237
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$398K ﹤0.01%
6,083
-553
-8% -$34.4K
DDS icon
3238
Dillards
DDS
$9.2B
$398K ﹤0.01%
1,036
-32
-3% -$12.2K
LXP icon
3239
LXP Industrial Trust
LXP
$3.52B
$397K ﹤0.01%
7,907
-1
-0% -$50
EQAL icon
3240
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$397K ﹤0.01%
8,167
-574
-7% -$26.7K
MGNI icon
3241
Magnite
MGNI
$2.83B
$397K ﹤0.01%
28,633
-9,247
-24% -$126K
BHVN icon
3242
Biohaven
BHVN
$2.02B
$396K ﹤0.01%
7,919
-97
-1% -$3.77K
FRO icon
3243
Frontline
FRO
$8.71B
$395K ﹤0.01%
17,293
-16,414
-49% -$386K
GUT
3244
Gabelli Utility Trust
GUT
$564M
$394K ﹤0.01%
75,814
+5,519
+8% +$31.9K
TEM
3245
Tempus AI
TEM
$7.48B
$394K ﹤0.01%
6,956
+535
+8% +$25K
TTI icon
3246
TETRA Technologies
TTI
$1.08B
$393K ﹤0.01%
126,889
-198
-0.2% -$639
BKE icon
3247
Buckle
BKE
$2.32B
$392K ﹤0.01%
8,917
+27
+0.3% +$1.11K
PHR icon
3248
Phreesia
PHR
$689M
$392K ﹤0.01%
17,196
+7,584
+79% +$178K
SASR
3249
DELISTED
Sandy Spring Bancorp Inc
SASR
$391K ﹤0.01%
12,458
+2,218
+22% +$65.5K
SBRA icon
3250
Sabra Healthcare REIT
SBRA
$5.56B
$391K ﹤0.01%
+20,987
New +$354K
128 129
130
131 132

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.