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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
FTXO icon
3401
First Trust Nasdaq Bank ETF
FTXO
$305M
$299K ﹤0.01%
10,297
-493
-5% -$14K
CATY icon
3402
Cathay General Bancorp
CATY
$4.22B
$299K ﹤0.01%
6,971
-18
-0.3% -$753
GH icon
3403
Guardant Health
GH
$18.9B
$299K ﹤0.01%
13,046
+1,769
+16% +$50.1K
FBCG icon
3404
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$299K ﹤0.01%
6,991
-7,342
-51% -$304K
CXH
3405
DELISTED
MFS Investment Grade Municipal Trust
CXH
$298K ﹤0.01%
36,273
+8,546
+31% +$68.9K
PBR.A icon
3406
Petrobras Class A
PBR.A
$106B
$298K ﹤0.01%
22,599
+1,541
+7% +$20.9K
CTLT
3407
DELISTED
CATALENT, INC.
CTLT
$298K ﹤0.01%
+4,919
New +$291K
FAN icon
3408
First Trust Global Wind Energy ETF
FAN
$269M
$297K ﹤0.01%
16,470
-47,619
-74% -$808K
HBM icon
3409
Hudbay
HBM
$9.67B
$297K ﹤0.01%
32,322
-7,321
-18% -$59K
ALEX
3410
DELISTED
Alexander & Baldwin
ALEX
$297K ﹤0.01%
15,465
+146
+1% +$2.75K
TEI
3411
Templeton Emerging Markets Income Fund
TEI
$312M
$297K ﹤0.01%
50,921
-33,237
-39% -$186K
CGSD icon
3412
Capital Group Short Duration Income ETF
CGSD
$2.39B
$297K ﹤0.01%
+11,449
New +$295K
BE icon
3413
CALL
Bloom Energy
BE
$46.3B
$296K ﹤0.01%
+29,600
New +$351K
BTG icon
3414
CALL
B2Gold
BTG
$4.94B
$295K ﹤0.01%
118,000
– –
PRDO icon
3415
Perdoceo Education
PRDO
$2.15B
$295K ﹤0.01%
13,249
-9,358
-41% -$211K
BOKF icon
3416
BOK Financial
BOKF
$8.63B
$295K ﹤0.01%
2,815
– –
BGS icon
3417
B&G Foods
BGS
$307M
$294K ﹤0.01%
33,092
-20,310
-38% -$172K
TMDV icon
3418
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$293K ﹤0.01%
5,865
+119
+2% +$5.74K
CXE
3419
DELISTED
MFS High Income Municipal Trust
CXE
$293K ﹤0.01%
73,205
-14,444
-16% -$55.3K
EMBJ
3420
PUT
Embraer S.A. ADS
EMBJ
$11.9B
$293K ﹤0.01%
11,700
– –
LEGN icon
3421
Legend Biotech
LEGN
$3.65B
$292K ﹤0.01%
+5,986
New +$319K
HAYW icon
3422
Hayward Holdings
HAYW
$3.3B
$291K ﹤0.01%
18,977
-81,004
-81% -$1.12M
NNE
3423
Nano Nuclear Energy
NNE
$802M
$291K ﹤0.01%
+20,183
New +$284K
NTG
3424
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$290K ﹤0.01%
6,108
– –
MAN icon
3425
ManpowerGroup
MAN
$2.62B
$289K ﹤0.01%
3,926
-35
-0.9% -$2.51K
135 136
137
138 139

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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.