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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
3376
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$312K ﹤0.01%
12,572
-627
-5% -$15.1K
MIY icon
3377
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$312K ﹤0.01%
25,955
-2,058
-7% -$24.1K
EMM icon
3378
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$311K ﹤0.01%
10,992
-939
-8% -$26.5K
ENZL icon
3379
iShares MSCI New Zealand ETF
ENZL
$75M
$311K ﹤0.01%
6,294
+715
+13% +$34K
MEC icon
3380
Mayville Engineering Co
MEC
$442M
$311K ﹤0.01%
14,748
+27
+0.2% +$505
EAD
3381
Allspring Income Opportunities Fund
EAD
$365M
$311K ﹤0.01%
43,569
-5,296
-11% -$36.8K
XHS icon
3382
State Street SPDR S&P Health Care Services ETF
XHS
$227M
$310K ﹤0.01%
+3,202
New +$306K
EUHY
3383
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$310K ﹤0.01%
5,916
+26
+0.4% +$1.32K
PDX
3384
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$310K ﹤0.01%
13,121
-809
-6% -$18.6K
IQQQ icon
3385
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$309K ﹤0.01%
+7,398
New +$305K
FLXS icon
3386
Flexsteel Industries
FLXS
$332M
$308K ﹤0.01%
+6,955
New +$265K
FWRD icon
3387
Forward Air
FWRD
$543M
$307K ﹤0.01%
8,670
-2,378
-22% -$67.5K
FELG icon
3388
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$306K ﹤0.01%
9,214
+233
+3% +$7.45K
TASK icon
3389
TaskUs
TASK
$757M
$305K ﹤0.01%
23,625
– –
TPYP icon
3390
Tortoise North American Pipeline ETF
TPYP
$871M
$305K ﹤0.01%
9,722
-1,012
-9% -$30.7K
LBRDA
3391
DELISTED
Liberty Broadband Class A
LBRDA
$304K ﹤0.01%
3,961
-1,841
-32% -$112K
SAUG icon
3392
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$304K ﹤0.01%
+12,999
New +$295K
PZT icon
3393
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$304K ﹤0.01%
+13,000
New +$302K
DMRC icon
3394
Digimarc Corp
DMRC
$114M
$303K ﹤0.01%
11,290
+525
+5% +$15.5K
TFSL icon
3395
TFS Financial
TFSL
$4.77B
$303K ﹤0.01%
23,590
-154
-0.6% -$2.03K
PGZ
3396
Principal Real Estate Income Fund
PGZ
$63.5M
$303K ﹤0.01%
27,124
+1,350
+5% +$14.5K
BNTX icon
3397
BioNTech
BNTX
$24.2B
$302K ﹤0.01%
2,541
-258
-9% -$23.7K
TDOC icon
3398
Teladoc Health
TDOC
$1.18B
$301K ﹤0.01%
32,780
-5,461
-14% -$45.2K
RSPU icon
3399
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$300K ﹤0.01%
4,367
+811
+23% +$51.2K
WTPI
3400
WisdomTree Equity Premium Income Fund
WTPI
$533M
$300K ﹤0.01%
9,055
-18,970
-68% -$627K
134 135
136
137 138

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.