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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
FRI icon
3426
First Trust S&P REIT Index Fund
FRI
$194M
$288K ﹤0.01%
9,726
+928
+11% +$26K
IRON icon
3427
Disc Medicine
IRON
$2.82B
$288K ﹤0.01%
5,864
+35
+0.6% +$1.64K
EBC icon
3428
Eastern Bankshares
EBC
$5.39B
$287K ﹤0.01%
+17,522
New +$277K
AAT
3429
American Assets Trust
AAT
$1.45B
$286K ﹤0.01%
+10,722
New +$272K
SRCE icon
3430
1st Source
SRCE
$2.19B
$286K ﹤0.01%
4,784
-270
-5% -$15.9K
BRW
3431
Saba Capital Income & Opportunities Fund
BRW
$337M
$285K ﹤0.01%
37,606
-3,367
-8% -$24.6K
BFZ
3432
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$285K ﹤0.01%
23,579
– –
PTRB icon
3433
PGIM Total Return Bond ETF
PTRB
$1.11B
$283K ﹤0.01%
+6,603
New +$279K
GRAB icon
3434
Grab
GRAB
$14B
$282K ﹤0.01%
74,286
-61,215
-45% -$209K
ATMP icon
3435
iPath Select MLP ETN
ATMP
$640M
$281K ﹤0.01%
10,824
– –
NEM icon
3436
PUT
Newmont
NEM
$95.4B
$280K ﹤0.01%
8,000
– –
WS icon
3437
Worthington Steel
WS
$1.87B
$280K ﹤0.01%
8,219
+23
+0.3% +$790
ACVF icon
3438
American Conservative Values ETF
ACVF
$150M
$279K ﹤0.01%
+6,401
New +$269K
KE
3439
Kimball Electronics
KE
$591M
$279K ﹤0.01%
15,048
-4,182
-22% -$83.7K
ROOF
3440
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$278K ﹤0.01%
12,561
-8
-0.1% -$168
UE icon
3441
Urban Edge Properties
UE
$2.93B
$278K ﹤0.01%
+12,991
New +$261K
EINC icon
3442
VanEck Energy Income ETF
EINC
$78.4M
$277K ﹤0.01%
3,263
+455
+16% +$37.4K
FTHY
3443
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$276K ﹤0.01%
18,287
-10,458
-36% -$154K
MCR
3444
DELISTED
MFS Charter Income Trust
MCR
$276K ﹤0.01%
42,025
-306
-0.7% -$1.95K
BTU icon
3445
Peabody Energy
BTU
$2.48B
$276K ﹤0.01%
10,402
+883
+9% +$20.1K
BZH icon
3446
Beazer Homes USA
BZH
$920M
$276K ﹤0.01%
8,072
-5
-0.1% -$154
NANR icon
3447
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$275K ﹤0.01%
4,856
-1,020
-17% -$56.2K
PXI icon
3448
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$275K ﹤0.01%
6,372
-98
-2% -$4.46K
NWPX icon
3449
NWPX Infrastructure Inc
NWPX
$1.22B
$273K ﹤0.01%
+6,042
New +$241K
GTEK icon
3450
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$218M
$272K ﹤0.01%
8,941
-517
-5% -$15K
136 137
138
139 140

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.