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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
LEMB icon
3501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$251K ﹤0.01%
6,537
+22
+0.3% +$816
PGNY icon
3502
Progyny
PGNY
$2.41B
$251K ﹤0.01%
14,974
-52,188
-78% -$1.25M
CEV
3503
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$251K ﹤0.01%
23,079
– –
PCN
3504
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$251K ﹤0.01%
17,670
-485
-3% -$6.57K
MPA icon
3505
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$249K ﹤0.01%
19,957
-3,109
-13% -$38.6K
IGE icon
3506
iShares North American Natural Resources ETF
IGE
$726M
$249K ﹤0.01%
5,642
-701
-11% -$30.9K
BLCN
3507
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$248K ﹤0.01%
9,927
-13
-0.1% -$332
PCK
3508
DELISTED
Pimco California Municipal Income Fund II
PCK
$248K ﹤0.01%
39,500
-3,910
-9% -$23.5K
BATRA icon
3509
Atlanta Braves Holdings Series A
BATRA
$3.53B
$248K ﹤0.01%
5,880
+371
+7% +$16.4K
NSSC icon
3510
Napco Security Technologies
NSSC
$1.33B
$247K ﹤0.01%
6,117
-5,266
-46% -$258K
TOLZ icon
3511
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$247K ﹤0.01%
4,891
-546
-10% -$26.5K
MATV icon
3512
Mativ Holdings
MATV
$482M
$247K ﹤0.01%
14,532
– –
RSPM icon
3513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$247K ﹤0.01%
6,601
-357
-5% -$12.6K
KIO
3514
KKR Income Opportunities Fund
KIO
$448M
$246K ﹤0.01%
16,684
+1,783
+12% +$25.4K
INSI
3515
DELISTED
Insight Select Income Fund
INSI
$246K ﹤0.01%
13,948
– –
EIC
3516
Eagle Point Income Co
EIC
$231M
$246K ﹤0.01%
15,256
+60
+0.4% +$943
MILN
3517
Global X Millennial Consumer ETF
MILN
$101M
$245K ﹤0.01%
5,854
-1,225
-17% -$47.9K
NRK icon
3518
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$245K ﹤0.01%
21,852
-475
-2% -$5.27K
FPXI icon
3519
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$245K ﹤0.01%
5,059
-503
-9% -$23.8K
BRDG
3520
DELISTED
Bridge Investment Group
BRDG
$244K ﹤0.01%
24,707
+4,551
+23% +$37.2K
WFG icon
3521
West Fraser Timber
WFG
$5.28B
$244K ﹤0.01%
2,503
-2,626
-51% -$225K
LQDW icon
3522
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$244K ﹤0.01%
8,575
+689
+9% +$19.5K
BUFZ icon
3523
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$243K ﹤0.01%
+10,333
New +$238K
KEP icon
3524
Korea Electric Power
KEP
$14.9B
$243K ﹤0.01%
31,321
+4,045
+15% +$30.7K
JPXN
3525
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$242K ﹤0.01%
3,163
+251
+9% +$18.6K
139 140
141
142 143

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.