We are live on ! Find out more
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
TVTX icon
3701
Travere Therapeutics
TVTX
$5.2B
$154K ﹤0.01%
+11,043
New +$115K
AWP
3702
abrdn Global Premier Properties Fund
AWP
$379M
$153K ﹤0.01%
11,064
-422
-4% -$5.34K
SVM
3703
Silvercorp Metals
SVM
$2.08B
$153K ﹤0.01%
35,039
+19,901
+131% +$73.8K
TPVG icon
3704
TriplePoint Venture Growth BDC
TPVG
$185M
$153K ﹤0.01%
21,633
-1,620
-7% -$12.6K
CHCT
3705
Community Healthcare Trust
CHCT
$543M
$152K ﹤0.01%
+8,390
New +$171K
BCAL icon
3706
Southern California Bancorp
BCAL
$691M
$152K ﹤0.01%
+10,289
New +$150K
GTX icon
3707
Garrett Motion
GTX
$5.6B
$152K ﹤0.01%
18,585
-23,085
-55% -$194K
MUC icon
3708
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$152K ﹤0.01%
13,188
-1,548
-11% -$17.5K
VLRS
3709
Controladora Vuela Compania de Aviacion
VLRS
$910M
$152K ﹤0.01%
23,974
-768
-3% -$4.68K
CGEN icon
3710
Compugen
CGEN
$214M
$152K ﹤0.01%
83,825
-800
-0.9% -$1.46K
GGZ
3711
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$150K ﹤0.01%
12,114
-3,520
-23% -$41.6K
ENB icon
3712
PUT
Enbridge
ENB
$121B
$150K ﹤0.01%
+5,000
New +$193K
GRPN icon
3713
Groupon
GRPN
$1.07B
$149K ﹤0.01%
15,286
-6,955
-31% -$93.2K
MQ icon
3714
Marqeta
MQ
$1.9B
$149K ﹤0.01%
7,574
+2,450
+48% +$51.2K
HRTG icon
3715
Heritage Insurance Holdings
HRTG
$905M
$149K ﹤0.01%
+12,147
New +$141K
ARDX icon
3716
Ardelyx
ARDX
$1.25B
$148K ﹤0.01%
21,515
+1,304
+6% +$7.69K
WNEB icon
3717
Western New England Bancorp
WNEB
$295M
$148K ﹤0.01%
17,421
-528
-3% -$4.32K
COMP icon
3718
Compass
COMP
$8.88B
$148K ﹤0.01%
24,221
+12,488
+106% +$61.4K
QS icon
3719
QuantumScape Corp
QS
$3.18B
$146K ﹤0.01%
25,446
-275
-1% -$1.69K
SHYF
3720
DELISTED
The Shyft Group
SHYF
$146K ﹤0.01%
11,639
-33
-0.3% -$425
V icon
3721
CALL
Visa
V
$697B
$145K ﹤0.01%
+500
New +$135K
JRVR icon
3722
James River Group Holdings
JRVR
$221M
$145K ﹤0.01%
23,109
+482
+2% +$3.54K
HYB
3723
DELISTED
New America High Income Fund, Inc.
HYB
$145K ﹤0.01%
17,394
-2,261
-12% -$17.8K
PHK
3724
PIMCO High Income Fund
PHK
$861M
$144K ﹤0.01%
28,860
+152
+0.5% +$737
GTM
3725
ZoomInfo Technologies
GTM
$967M
$144K ﹤0.01%
13,958
-59
-0.4% -$618
147 148
149
150 151

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.