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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
SUSC icon
3551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$231K ﹤0.01%
9,721
-1,385
-12% -$32.3K
TIPX icon
3552
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$231K ﹤0.01%
12,203
-123,563
-91% -$2.31M
AGOX icon
3553
Adaptive Alpha Opportunities ETF
AGOX
$371M
$231K ﹤0.01%
+7,994
New +$226K
SPB icon
3554
Spectrum Brands
SPB
$2.08B
$230K ﹤0.01%
2,418
-1,100
-31% -$97.3K
BHF icon
3555
Brighthouse Financial
BHF
$3.66B
$229K ﹤0.01%
5,092
-856
-14% -$38.5K
EMHY icon
3556
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$229K ﹤0.01%
5,870
+12
+0.2% +$455
ECF
3557
Ellsworth Growth & Income Fund
ECF
$166M
$229K ﹤0.01%
25,462
-1,753
-6% -$15K
GHYG icon
3558
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$229K ﹤0.01%
4,994
+49
+1% +$2.19K
BHR
3559
Braemar Hotels & Resorts
BHR
$160M
$228K ﹤0.01%
73,900
– –
DDD icon
3560
3D Systems Corp
DDD
$412M
$228K ﹤0.01%
80,385
-16,638
-17% -$47.9K
RNGR icon
3561
Ranger Energy Services
RNGR
$341M
$228K ﹤0.01%
19,159
-19,159
-50% -$222K
AIOT
3562
PowerFleet Inc
AIOT
$525M
$227K ﹤0.01%
45,447
-1,201
-3% -$5.7K
UAA icon
3563
Under Armour
UAA
$3.04B
$227K ﹤0.01%
25,450
+1,060
+4% +$7.88K
RSPR icon
3564
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$226K ﹤0.01%
+5,945
New +$213K
USLM icon
3565
United States Lime & Minerals
USLM
$3.26B
$226K ﹤0.01%
+2,310
New +$185K
ZYME icon
3566
Zymeworks
ZYME
$1.66B
$225K ﹤0.01%
17,901
+1,019
+6% +$11.1K
AHCO icon
3567
AdaptHealth
AHCO
$1.53B
$225K ﹤0.01%
20,002
+64
+0.3% +$680
EBTC
3568
DELISTED
Enterprise Bancorp
EBTC
$224K ﹤0.01%
+7,024
New +$201K
PEBO icon
3569
Peoples Bancorp
PEBO
$1.52B
$223K ﹤0.01%
7,410
-449
-6% -$13.9K
DCH
3570
Dauch Corp
DCH
$1.33B
$223K ﹤0.01%
36,066
+61
+0.2% +$397
XNTK icon
3571
State Street SPDR NYSE Technology ETF
XNTK
$2B
$223K ﹤0.01%
1,127
-432
-28% -$81.6K
CWH icon
3572
Camping World
CWH
$399M
$223K ﹤0.01%
9,192
-1,913
-17% -$41.2K
FVRR icon
3573
Fiverr
FVRR
$417M
$223K ﹤0.01%
+8,604
New +$208K
EMDV icon
3574
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$222K ﹤0.01%
4,697
-255
-5% -$11.1K
RSF
3575
RiverNorth Capital and Income Fund
RSF
$58.9M
$222K ﹤0.01%
14,557
+214
+1% +$3.23K
141 142
143
144 145

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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.