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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
AMJB icon
3601
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$215K ﹤0.01%
7,550
-483
-6% -$13.8K
ACRE
3602
Ares Commercial Real Estate
ACRE
$256M
$215K ﹤0.01%
30,689
+35
+0.1% +$251
PNC icon
3603
PUT
PNC Financial Services
PNC
$100B
$215K ﹤0.01%
1,300
– –
BXC icon
3604
BlueLinx
BXC
$465M
$214K ﹤0.01%
2,034
-1,766
-46% -$180K
GPMT
3605
Granite Point Mortgage Trust
GPMT
$63.3M
$214K ﹤0.01%
67,567
+2,979
+5% +$8.42K
JPME icon
3606
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$214K ﹤0.01%
+2,039
New +$204K
CSR
3607
Centerspace
CSR
$941M
$214K ﹤0.01%
+3,035
New +$218K
BGC icon
3608
BGC Group
BGC
$5.73B
$213K ﹤0.01%
23,216
-1,161
-5% -$10.9K
SKWD icon
3609
Skyward Specialty Insurance
SKWD
$2.54B
$213K ﹤0.01%
5,228
-6,019
-54% -$233K
LGND icon
3610
Ligand Pharmaceuticals
LGND
$5.94B
$213K ﹤0.01%
+2,127
New +$214K
CARS icon
3611
Cars.com
CARS
$705M
$213K ﹤0.01%
12,682
-76
-0.6% -$1.39K
KRMD icon
3612
KORU Medical Systems
KRMD
$184M
$212K ﹤0.01%
77,800
– –
DIOD icon
3613
Diodes
DIOD
$3.69B
$212K ﹤0.01%
3,309
-128
-4% -$8.87K
METC icon
3614
Ramaco Resources Class A
METC
$637M
$212K ﹤0.01%
18,708
+1,860
+11% +$22.2K
SHYL icon
3615
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$209K ﹤0.01%
+4,591
New +$205K
SQM icon
3616
Sociedad Química y Minera de Chile
SQM
$19.1B
$209K ﹤0.01%
5,024
-381
-7% -$14.6K
HRI icon
3617
Herc Holdings
HRI
$4.95B
$209K ﹤0.01%
+1,311
New +$186K
GGME icon
3618
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$209K ﹤0.01%
4,276
-450
-10% -$21K
JULW icon
3619
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$208K ﹤0.01%
+6,022
New +$203K
BCV
3620
Bancroft Fund
BCV
$134M
$207K ﹤0.01%
12,372
-3,568
-22% -$57.7K
RVLV icon
3621
Revolve Group
RVLV
$1.92B
$207K ﹤0.01%
+8,370
New +$176K
VHI icon
3622
Valhi
VHI
$386M
$207K ﹤0.01%
+6,200
New +$144K
EJUL icon
3623
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$207K ﹤0.01%
+8,102
New +$200K
LCG
3624
DELISTED
Sterling Capital Focus Equity ETF
LCG
$207K ﹤0.01%
+7,172
New +$197K
AGR
3625
DELISTED
Avangrid, Inc.
AGR
$206K ﹤0.01%
5,766
-409
-7% -$14.6K
143 144
145
146 147

Similar funds

RJFSA
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PI
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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
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WPL
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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.