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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
AOMR
3526
Angel Oak Mortgage REIT
AOMR
$223M
$241K ﹤0.01%
23,135
– –
NBN icon
3527
Northeast Bank
NBN
$1.08B
$241K ﹤0.01%
+3,125
New +$212K
EMR icon
3528
CALL
Emerson Electric
EMR
$85B
$240K ﹤0.01%
+2,400
New +$258K
NEN icon
3529
New England Realty Associates
NEN
$199M
$240K ﹤0.01%
3,000
– –
AIVI icon
3530
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$240K ﹤0.01%
5,475
+4
+0.1% +$167
TCHP icon
3531
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$240K ﹤0.01%
+6,042
New +$231K
KSA icon
3532
iShares MSCI Saudi Arabia ETF
KSA
$622M
$239K ﹤0.01%
5,603
-202
-3% -$8.42K
PGY icon
3533
Pagaya Technologies
PGY
$1.38B
$239K ﹤0.01%
22,598
+1,000
+5% +$13.1K
ESEA icon
3534
Euroseas
ESEA
$538M
$239K ﹤0.01%
+6,002
New +$206K
ARCH
3535
DELISTED
Arch Resources, Inc.
ARCH
$238K ﹤0.01%
1,726
+110
+7% +$15.2K
HDEF icon
3536
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$238K ﹤0.01%
8,850
-15,727
-64% -$405K
IBHJ icon
3537
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$238K ﹤0.01%
8,856
+7
+0.1% +$185
CALY
3538
Callaway Golf Company
CALY
$3.28B
$238K ﹤0.01%
21,669
-2,575
-11% -$32.4K
LIVN icon
3539
LivaNova
LIVN
$4.51B
$238K ﹤0.01%
+4,528
New +$224K
HIE
3540
DELISTED
Miller/Howard High Income Equity Fund
HIE
$238K ﹤0.01%
19,486
+1,839
+10% +$21.5K
DEUS icon
3541
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$237K ﹤0.01%
4,331
-567
-12% -$29.7K
HUMA icon
3542
Humacyte
HUMA
$170M
$235K ﹤0.01%
+43,278
New +$285K
LAND
3543
Gladstone Land Corp
LAND
$366M
$235K ﹤0.01%
16,902
-1,676
-9% -$23.6K
DNOW icon
3544
DNOW Inc
DNOW
$2.53B
$234K ﹤0.01%
18,119
-41,161
-69% -$544K
WKC icon
3545
World Kinect Corp
WKC
$2.06B
$234K ﹤0.01%
7,573
-80,826
-91% -$2.24M
VSXY
3546
Victoria's Secret
VSXY
$7.1B
$234K ﹤0.01%
+9,105
New +$193K
UEC icon
3547
Uranium Energy
UEC
$4.67B
$234K ﹤0.01%
37,666
-116,009
-75% -$629K
GOOD
3548
Gladstone Commercial Corp
GOOD
$627M
$233K ﹤0.01%
14,339
+319
+2% +$4.79K
LBTYK icon
3549
Liberty Global Class C
LBTYK
$3.4B
$232K ﹤0.01%
+10,727
New +$212K
PBI icon
3550
Pitney Bowes
PBI
$2.41B
$232K ﹤0.01%
32,482
+14,485
+80% +$97.7K
140 141
142
143 144

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.