We are live on ! Find out more
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
IPAY icon
3251
Amplify Mobile Payments ETF
IPAY
$173M
$390K ﹤0.01%
7,469
-66
-0.9% -$3.25K
IDR icon
3252
Idaho Strategic Resources
IDR
$438M
$390K ﹤0.01%
+24,265
New +$290K
VALQ icon
3253
American Century US Quality Value ETF
VALQ
$329M
$389K ﹤0.01%
6,262
-962
-13% -$56.7K
AE
3254
DELISTED
Adams Resources & Energy Inc
AE
$388K ﹤0.01%
14,363
+39
+0.3% +$980
PWP icon
3255
Perella Weinberg Partners
PWP
$1.08B
$387K ﹤0.01%
20,054
-111
-0.6% -$2.04K
CRMD icon
3256
CorMedix
CRMD
$564M
$387K ﹤0.01%
47,837
-1,995
-4% -$10.8K
RNST icon
3257
Renasant Corp
RNST
$4.04B
$386K ﹤0.01%
11,889
-462
-4% -$15.3K
LEGR icon
3258
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$386K ﹤0.01%
8,207
+124
+2% +$5.51K
DFNL icon
3259
Davis Select Financial ETF
DFNL
$460M
$385K ﹤0.01%
10,422
+50
+0.5% +$1.76K
IGR
3260
CBRE Global Real Estate Income Fund
IGR
$719M
$385K ﹤0.01%
58,547
-54,958
-48% -$325K
FISR icon
3261
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$385K ﹤0.01%
14,464
-779
-5% -$20.4K
NYF icon
3262
iShares New York Muni Bond ETF
NYF
$1.38B
$384K ﹤0.01%
7,062
+49
+0.7% +$2.64K
NTR icon
3263
CALL
Nutrien
NTR
$33.9B
$383K ﹤0.01%
+8,500
New +$410K
FJP icon
3264
First Trust Japan AlphaDEX Fund
FJP
$242M
$381K ﹤0.01%
7,015
-18,872
-73% -$984K
JOBY icon
3265
Joby Aviation
JOBY
$6.54B
$380K ﹤0.01%
75,624
-45,135
-37% -$245K
EVCM icon
3266
EverCommerce
EVCM
$2.14B
$378K ﹤0.01%
36,500
+3,500
+11% +$37.8K
BTSG icon
3267
BrightSpring Health Services
BTSG
$13.6B
$378K ﹤0.01%
25,751
+297
+1% +$3.72K
NAN icon
3268
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$378K ﹤0.01%
32,027
-2,671
-8% -$30.7K
ACIC icon
3269
American Coastal Insurance
ACIC
$536M
$377K ﹤0.01%
33,465
+100
+0.3% +$1.12K
CRNX icon
3270
Crinetics Pharmaceuticals
CRNX
$8.88B
$376K ﹤0.01%
7,358
+494
+7% +$25.5K
PDO
3271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$376K ﹤0.01%
26,602
-1,361
-5% -$18.4K
BSJU icon
3272
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$375K ﹤0.01%
14,213
-5,080
-26% -$132K
FSZ icon
3273
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$374K ﹤0.01%
5,307
+169
+3% +$11.3K
PCEF icon
3274
Invesco CEF Income Composite ETF
PCEF
$788M
$374K ﹤0.01%
18,968
+802
+4% +$15.3K
JHG
3275
DELISTED
Janus Henderson
JHG
$373K ﹤0.01%
9,795
-3,248
-25% -$117K
129 130
131
132 133

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.