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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
BJ icon
351
BJs Wholesale Club
BJ
$12.4B
$71.8M 0.04%
870,589
+106,115
+14% +$8.98M
ATO icon
352
Atmos Energy
ATO
$29.9B
$71.4M 0.04%
514,896
+11,878
+2% +$1.53M
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$71.2M 0.04%
1,593,455
+1,264,476
+384% +$53.3M
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.9B
$70.9M 0.04%
861,781
+119,898
+16% +$9.35M
BSY icon
355
Bentley Systems
BSY
$10.9B
$70.6M 0.04%
1,389,955
+92,035
+7% +$4.53M
XEL icon
356
Xcel Energy
XEL
$50.1B
$70.5M 0.04%
1,078,988
-24,821
-2% -$1.47M
FAST icon
357
Fastenal
FAST
$55.2B
$70.2M 0.04%
1,964,904
+91,940
+5% +$3.11M
DELL icon
358
Dell
DELL
$253B
$69.6M 0.04%
586,858
+103,296
+21% +$12M
BN icon
359
Brookfield
BN
$104B
$69.5M 0.04%
1,962,282
-86,973
-4% -$2.74M
GLW icon
360
Corning
GLW
$108B
$68.8M 0.04%
1,522,935
-141,605
-9% -$5.96M
SMH icon
361
VanEck Semiconductor ETF
SMH
$63.8B
$68.7M 0.04%
279,721
+65,276
+30% +$15.9M
DLR icon
362
Digital Realty Trust
DLR
$71.5B
$68.6M 0.04%
424,148
+36,649
+9% +$5.62M
IBKR icon
363
Interactive Brokers
IBKR
$40.5B
$68.3M 0.04%
1,960,540
+237,360
+14% +$7.35M
SHEL icon
364
Shell
SHEL
$239B
$68M 0.04%
1,031,201
-667,046
-39% -$47.2M
AZPN
365
DELISTED
Aspen Technology Inc
AZPN
$67.3M 0.04%
281,961
+15,744
+6% +$3.31M
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$13.3B
$67.2M 0.04%
524,029
+17,208
+3% +$2.12M
CP icon
367
Canadian Pacific Kansas City
CP
$81.4B
$67.2M 0.04%
785,304
+6,423
+0.8% +$528K
ALLE icon
368
Allegion
ALLE
$13.7B
$67.1M 0.04%
460,290
+13,095
+3% +$1.73M
ARES icon
369
Ares Management
ARES
$28.8B
$67.1M 0.04%
430,256
+61,096
+17% +$8.86M
TER icon
370
Teradyne
TER
$50.2B
$66.9M 0.04%
499,332
+11,650
+2% +$1.57M
MBB icon
371
iShares MBS ETF
MBB
$39.2B
$66M 0.04%
688,947
+57,634
+9% +$5.45M
IT icon
372
Gartner
IT
$10.4B
$65.8M 0.04%
129,786
+22,589
+21% +$10.9M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$65.7M 0.04%
581,525
+161,587
+38% +$17.9M
MET icon
374
MetLife
MET
$62.7B
$65.4M 0.04%
792,822
+24,567
+3% +$1.84M
YUMC icon
375
Yum China
YUMC
$15.6B
$65.1M 0.04%
1,446,438
+260,493
+22% +$8.67M
13 14
15
16 17

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.