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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
WOR icon
3301
Worthington Enterprises
WOR
$2.74B
$359K ﹤0.01%
8,670
-2,678
-24% -$122K
MGF
3302
Aberdeen Government Markets Income Fund
MGF
$90.9M
$359K ﹤0.01%
108,536
+79,242
+271% +$252K
CVY icon
3303
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$358K ﹤0.01%
13,724
– –
BYM
3304
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$355K ﹤0.01%
29,510
-2,927
-9% -$34.6K
CASS icon
3305
Cass Information Systems
CASS
$716M
$355K ﹤0.01%
8,565
-6,868
-45% -$284K
HNW
3306
DELISTED
Pioneer Diversified High Income Fund
HNW
$355K ﹤0.01%
28,860
-975
-3% -$11.8K
BKLC icon
3307
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$355K ﹤0.01%
9,708
-6
-0.1% -$210
MAC icon
3308
Macerich
MAC
$7.4B
$354K ﹤0.01%
19,435
-7
-0% -$110
BBT
3309
Beacon Financial Corp
BBT
$2.5B
$353K ﹤0.01%
13,117
-261
-2% -$6.82K
DFIN icon
3310
Donnelley Financial Solutions
DFIN
$1.28B
$353K ﹤0.01%
5,365
-2,802
-34% -$182K
TR icon
3311
Tootsie Roll Industries
TR
$2.97B
$353K ﹤0.01%
12,093
+5,021
+71% +$143K
NMR icon
3312
Nomura Holdings
NMR
$28.3B
$353K ﹤0.01%
67,534
+6,763
+11% +$38.4K
IG icon
3313
Principal Investment Grade Corporate Active ETF
IG
$198M
$352K ﹤0.01%
16,456
+5,956
+57% +$125K
SUSB icon
3314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$352K ﹤0.01%
13,991
-2,065
-13% -$51.4K
NUHY icon
3315
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$352K ﹤0.01%
16,217
+1,373
+9% +$29.3K
ONLN icon
3316
ProShares Online Retail ETF
ONLN
$63.5M
$350K ﹤0.01%
7,719
-180
-2% -$7.38K
GLAD icon
3317
Gladstone Capital
GLAD
$427M
$350K ﹤0.01%
+14,544
New +$339K
FTSD icon
3318
Franklin Short Duration US Government ETF
FTSD
$300M
$350K ﹤0.01%
3,830
+76
+2% +$6.89K
DIHP icon
3319
Dimensional International High Profitability ETF
DIHP
$6.24B
$349K ﹤0.01%
+12,602
New +$339K
FMS icon
3320
Fresenius Medical Care
FMS
$13.4B
$349K ﹤0.01%
16,389
-4,344
-21% -$85.5K
VPV icon
3321
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$349K ﹤0.01%
30,821
-343
-1% -$3.78K
EAPR icon
3322
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$349K ﹤0.01%
12,908
+957
+8% +$25K
EPRF icon
3323
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$348K ﹤0.01%
17,734
-125
-0.7% -$2.38K
EEMA icon
3324
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$348K ﹤0.01%
4,440
-11,782
-73% -$860K
PINE
3325
Alpine Income Property Trust
PINE
$336M
$347K ﹤0.01%
19,057
-5,449
-22% -$94.9K
131 132
133
134 135

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.