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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
HMY icon
3451
Harmony Gold Mining
HMY
$9.57B
$271K ﹤0.01%
26,677
+2,900
+12% +$28.3K
GAM
3452
General American Investors Company
GAM
$1.54B
$271K ﹤0.01%
5,056
-71
-1% -$3.66K
FLSW icon
3453
Franklin FTSE Switzerland ETF
FLSW
$82.6M
$271K ﹤0.01%
7,515
-324
-4% -$11.3K
RAIL icon
3454
FreightCar America
RAIL
$266M
$270K ﹤0.01%
+25,064
New +$146K
TLTW icon
3455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$270K ﹤0.01%
10,001
+1,956
+24% +$51.9K
BBD icon
3456
Banco Bradesco
BBD
$37.6B
$269K ﹤0.01%
101,250
+2,835
+3% +$7.27K
UPST icon
3457
Upstart Holdings
UPST
$2.55B
$269K ﹤0.01%
+6,727
New +$224K
ALRM icon
3458
Alarm.com
ALRM
$2.73B
$269K ﹤0.01%
4,922
+429
+10% +$26.3K
STXK icon
3459
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
$268K ﹤0.01%
+8,546
New +$259K
CCB icon
3460
Coastal Financial
CCB
$1.09B
$268K ﹤0.01%
4,958
-52
-1% -$2.61K
CALM icon
3461
Cal-Maine
CALM
$4.47B
$267K ﹤0.01%
3,566
-28,463
-89% -$1.97M
CDNA icon
3462
CareDx
CDNA
$1.85B
$266K ﹤0.01%
8,516
-12,633
-60% -$314K
BAR icon
3463
GraniteShares Gold Shares
BAR
$1.35B
$266K ﹤0.01%
+10,228
New +$250K
CAAP icon
3464
Corporacion America
CAAP
$4.22B
$265K ﹤0.01%
15,171
+320
+2% +$5.19K
SXT icon
3465
Sensient Technologies
SXT
$5.25B
$265K ﹤0.01%
3,298
-100
-3% -$7.59K
DVN icon
3466
PUT
Devon Energy
DVN
$51.1B
$264K ﹤0.01%
+6,600
New +$291K
PFD
3467
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$264K ﹤0.01%
22,087
+16
+0.1% +$178
SDGR icon
3468
Schrodinger
SDGR
$1.12B
$263K ﹤0.01%
14,202
-4,627
-25% -$95K
SHE icon
3469
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$263K ﹤0.01%
2,319
+73
+3% +$8.04K
PSCH icon
3470
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$262K ﹤0.01%
5,675
+68
+1% +$3.08K
EFR
3471
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$262K ﹤0.01%
20,526
+5,782
+39% +$74.5K
EMF
3472
Templeton Emerging Markets Fund
EMF
$298M
$262K ﹤0.01%
19,325
– –
USSG icon
3473
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$262K ﹤0.01%
4,910
+600
+14% +$30.9K
TTP
3474
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$261K ﹤0.01%
6,195
-48
-0.8% -$1.88K
UMC icon
3475
United Microelectronic
UMC
$42.8B
$261K ﹤0.01%
31,044
+891
+3% +$7.45K
137 138
139
140 141

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.