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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
CSD icon
3476
Invesco S&P Spin-Off ETF
CSD
$223M
$261K ﹤0.01%
3,252
– –
SFY icon
3477
SoFi Select 500 ETF
SFY
$649M
$261K ﹤0.01%
2,513
+67
+3% +$6.68K
HAP icon
3478
VanEck Natural Resources ETF
HAP
$299M
$261K ﹤0.01%
4,952
– –
PTH icon
3479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$260K ﹤0.01%
5,605
-19,162
-77% -$869K
BHRB icon
3480
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$259K ﹤0.01%
4,252
-1,051
-20% -$64.4K
CLDT
3481
Chatham Lodging
CLDT
$638M
$259K ﹤0.01%
30,407
-6,844
-18% -$58K
ERTH icon
3482
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$259K ﹤0.01%
5,732
-996
-15% -$41.8K
MCN
3483
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$259K ﹤0.01%
36,320
-781
-2% -$5.66K
TCBK icon
3484
TriCo Bancshares
TCBK
$1.85B
$259K ﹤0.01%
6,061
+194
+3% +$8.37K
NEO icon
3485
NeoGenomics
NEO
$1.74B
$258K ﹤0.01%
+17,520
New +$274K
CNR
3486
Core Natural Resources Inc
CNR
$4.02B
$258K ﹤0.01%
2,468
-3,926
-61% -$382K
XRX icon
3487
Xerox
XRX
$360M
$257K ﹤0.01%
24,787
-3,827
-13% -$40.9K
FBMS
3488
DELISTED
The First Bancshares, Inc.
FBMS
$257K ﹤0.01%
8,005
-4,552
-36% -$141K
SFL icon
3489
SFL Corp
SFL
$1.61B
$256K ﹤0.01%
22,161
+1,866
+9% +$22.3K
ASPN icon
3490
Aspen Aerogels
ASPN
$364M
$256K ﹤0.01%
9,250
-9,467
-51% -$237K
EWG icon
3491
iShares MSCI Germany ETF
EWG
$1.56B
$256K ﹤0.01%
7,561
-1,456
-16% -$46K
NUEM icon
3492
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$255K ﹤0.01%
8,234
-246
-3% -$7.14K
ARIS
3493
Aris Mining
ARIS
$2.99B
$255K ﹤0.01%
55,409
-124
-0.2% -$545
WIA
3494
Western Asset Inflation-Linked Income Fund
WIA
$185M
$255K ﹤0.01%
29,798
-1,348
-4% -$11K
DJAN icon
3495
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$254K ﹤0.01%
6,641
– –
GLNG icon
3496
Golar LNG
GLNG
$4.95B
$253K ﹤0.01%
+6,877
New +$230K
WOOD icon
3497
iShares Global Timber & Forestry ETF
WOOD
$266M
$253K ﹤0.01%
2,931
+309
+12% +$24.9K
LYTS icon
3498
LSI Industries
LYTS
$880M
$252K ﹤0.01%
15,622
-262
-2% -$4.01K
IVT icon
3499
InvenTrust Properties
IVT
$2.81B
$252K ﹤0.01%
8,885
+343
+4% +$9.52K
MXI icon
3500
iShares Global Materials ETF
MXI
$340M
$252K ﹤0.01%
2,698
– –
138 139
140
141 142

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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.