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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
CMS icon
326
CMS Energy
CMS
$23B
$79.5M 0.05%
1,125,859
+851,364
+310% +$55.9M
DVY icon
327
iShares Select Dividend ETF
DVY
$24.1B
$78.9M 0.05%
584,439
+16,512
+3% +$2.13M
MRVL icon
328
Marvell Technology
MRVL
$157B
$78.9M 0.05%
1,093,429
+36,899
+3% +$2.55M
PLTR icon
329
Palantir
PLTR
$296B
$78.3M 0.05%
2,105,330
+166,122
+9% +$5.1M
TRP icon
330
TC Energy
TRP
$70.5B
$77.9M 0.05%
1,637,633
-39,846
-2% -$1.73M
LPLA icon
331
LPL Financial
LPLA
$27.4B
$77.6M 0.05%
333,568
-60,523
-15% -$13.6M
COO icon
332
Cooper Companies
COO
$14.1B
$77.5M 0.05%
702,772
+55,666
+9% +$5.42M
CDNS icon
333
Cadence Design Systems
CDNS
$95.1B
$76.8M 0.05%
283,461
-20,084
-7% -$5.55M
MO icon
334
Altria Group
MO
$125B
$76.6M 0.05%
1,500,629
-13,908
-0.9% -$703K
EBAY icon
335
eBay
EBAY
$52.1B
$76.6M 0.05%
1,176,135
-5,656
-0.5% -$326K
ZBRA icon
336
Zebra Technologies
ZBRA
$13.5B
$76.4M 0.05%
206,411
+9,775
+5% +$3.28M
BFAM icon
337
Bright Horizons
BFAM
$4.24B
$76.1M 0.05%
542,757
+10,102
+2% +$1.31M
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$75.9M 0.05%
377,973
+15,615
+4% +$3.04M
CRWD icon
339
CrowdStrike
CRWD
$185B
$75.9M 0.05%
1,081,992
-84,508
-7% -$6M
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.7B
$75.8M 0.05%
377,358
-11,976
-3% -$2.3M
WRB icon
341
W.R. Berkley
WRB
$28.3B
$75.6M 0.05%
1,333,418
+69,294
+5% +$3.89M
WCN
342
Waste Connections
WCN
$42.7B
$75.5M 0.05%
422,161
+16,580
+4% +$3M
D icon
343
Dominion Energy
D
$62.1B
$75.3M 0.05%
1,302,487
-463,878
-26% -$25.3M
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$75.2M 0.05%
902,596
+149,035
+20% +$11.9M
AMP icon
345
Ameriprise Financial
AMP
$48.3B
$74.8M 0.05%
159,215
+4,859
+3% +$2.11M
AON icon
346
Aon
AON
$81.4B
$74.5M 0.05%
215,322
+12,850
+6% +$4.2M
VST icon
347
Vistra
VST
$50.1B
$74.1M 0.05%
625,298
+94,268
+18% +$8M
MSCI icon
348
MSCI
MSCI
$42.1B
$74M 0.05%
127,021
+6,564
+5% +$3.56M
MNST icon
349
Monster Beverage
MNST
$95.6B
$72.4M 0.04%
1,387,369
+261,460
+23% +$13M
AWK icon
350
American Water Works
AWK
$27B
$72M 0.04%
492,113
-56,592
-10% -$8.02M
12 13
14
15 16

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
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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.