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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
BF.A icon
3276
Brown-Forman Class A
BF.A
$13.7B
$372K ﹤0.01%
7,741
+247
+3% +$11.2K
CRK icon
3277
Comstock Resources
CRK
$3.7B
$371K ﹤0.01%
33,350
-1,396
-4% -$14.3K
QFIN icon
3278
Qfin Holdings
QFIN
$1.68B
$370K ﹤0.01%
+12,411
New +$283K
IDLV icon
3279
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$370K ﹤0.01%
12,159
-2,823
-19% -$82.2K
ALX
3280
Alexander's
ALX
$1.36B
$370K ﹤0.01%
1,525
+3
+0.2% +$694
NEWP
3281
New Pacific Metals
NEWP
$809M
$370K ﹤0.01%
248,019
+2,000
+0.8% +$2.9K
SOCL icon
3282
Global X Social Media ETF
SOCL
$91.8M
$369K ﹤0.01%
8,528
-87
-1% -$3.5K
PSET icon
3283
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$369K ﹤0.01%
5,186
+253
+5% +$17.3K
RFI
3284
Cohen & Steers Total Return Realty Fund
RFI
$312M
$369K ﹤0.01%
28,191
-4,540
-14% -$56.8K
SCPH
3285
DELISTED
scPharmaceuticals
SCPH
$368K ﹤0.01%
80,706
-5,353
-6% -$25.9K
LBTYA icon
3286
Liberty Global Class A
LBTYA
$3.59B
$367K ﹤0.01%
17,396
– –
SONO icon
3287
Sonos
SONO
$2.09B
$367K ﹤0.01%
29,878
-41,778
-58% -$531K
CRD.B icon
3288
Crawford & Co Class B
CRD.B
$507M
$366K ﹤0.01%
32,982
+560
+2% +$5.4K
JBLU icon
3289
JetBlue
JBLU
$2.13B
$366K ﹤0.01%
55,803
-11,727
-17% -$66.1K
PZC
3290
DELISTED
PIMCO California Municipal Income Fund III
PZC
$365K ﹤0.01%
48,700
-3,061
-6% -$22.4K
VZ icon
3291
PUT
Verizon
VZ
$197B
$365K ﹤0.01%
+9,600
New +$401K
PINC
3292
DELISTED
Premier
PINC
$365K ﹤0.01%
+18,239
New +$362K
KBA icon
3293
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$364K ﹤0.01%
14,048
– –
SNCR
3294
DELISTED
Synchronoss Technologies
SNCR
$364K ﹤0.01%
+24,440
New +$286K
DOL icon
3295
WisdomTree True Developed International Fund
DOL
$809M
$364K ﹤0.01%
6,740
-298
-4% -$15.6K
IIM icon
3296
Invesco Value Municipal Income Trust
IIM
$585M
$363K ﹤0.01%
28,183
+31
+0.1% +$392
VCEB icon
3297
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$362K ﹤0.01%
5,585
– –
PBT
3298
Permian Basin Royalty Trust
PBT
$1.36B
$361K ﹤0.01%
30,403
-760
-2% -$8.55K
NUMG icon
3299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$361K ﹤0.01%
8,057
-1,003
-11% -$42.5K
PKX icon
3300
POSCO
PKX
$14.7B
$360K ﹤0.01%
5,145
– –
130 131
132
133 134

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RJFSA
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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.