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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
KBWY icon
3626
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$206K ﹤0.01%
+9,780
New +$195K
HEQ
3627
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$205K ﹤0.01%
18,698
– –
HISF icon
3628
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$205K ﹤0.01%
4,503
-1,057
-19% -$47.5K
STRA icon
3629
Strategic Education
STRA
$1.84B
$204K ﹤0.01%
2,207
+60
+3% +$6.07K
IHD
3630
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$203K ﹤0.01%
35,581
-4,935
-12% -$26.5K
IMMR icon
3631
Immersion
IMMR
$254M
$203K ﹤0.01%
22,756
-653
-3% -$6.65K
HELE icon
3632
Helen of Troy
HELE
$672M
$203K ﹤0.01%
3,281
-382
-10% -$22.6K
EBND icon
3633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$202K ﹤0.01%
+9,489
New +$195K
HEAL
3634
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$201K ﹤0.01%
6,696
-616
-8% -$17K
PACB icon
3635
Pacific Biosciences
PACB
$432M
$201K ﹤0.01%
118,197
+8,430
+8% +$13.8K
DWUS icon
3636
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$115M
$201K ﹤0.01%
+4,255
New +$195K
CGAU
3637
Centerra Gold
CGAU
$3.19B
$201K ﹤0.01%
28,019
– –
IYLD icon
3638
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$200K ﹤0.01%
9,700
-871
-8% -$17.6K
MJ icon
3639
Amplify Alternative Harvest ETF
MJ
$98.2M
$200K ﹤0.01%
5,031
-127
-2% -$5.18K
CHPT icon
3640
ChargePoint
CHPT
$138M
$200K ﹤0.01%
7,281
-712
-9% -$24.8K
MITK icon
3641
Mitek Systems
MITK
$758M
$199K ﹤0.01%
22,988
-40,025
-64% -$405K
ARWR icon
3642
Arrowhead Research
ARWR
$12.1B
$199K ﹤0.01%
10,273
+247
+2% +$6.03K
FLC
3643
Flaherty & Crumrine Total Return Fund
FLC
$175M
$199K ﹤0.01%
11,500
+12
+0.1% +$196
GRNT icon
3644
Granite Ridge Resources
GRNT
$601M
$198K ﹤0.01%
33,372
-32,415
-49% -$208K
NPCT icon
3645
Nuveen Core Plus Impact Fund
NPCT
$281M
$198K ﹤0.01%
16,692
+4,881
+41% +$55.8K
NXC
3646
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$197K ﹤0.01%
13,932
+60
+0.4% +$817
FDD icon
3647
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$197K ﹤0.01%
15,794
-2,547
-14% -$31K
PAL
3648
Proficient Auto Logistics
PAL
$195M
$196K ﹤0.01%
13,850
-6,950
-33% -$126K
NRO
3649
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$196K ﹤0.01%
50,025
+3,892
+8% +$13.9K
ROIC
3650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K ﹤0.01%
12,414
-4,109
-25% -$60K
144 145
146
147 148

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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.