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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
GLV
3726
Clough Global Dividend & Income Fund
GLV
$77.6M
$144K ﹤0.01%
24,448
+10,630
+77% +$61.3K
MP icon
3727
PUT
MP Materials
MP
$7.35B
$144K ﹤0.01%
+11,500
New +$156K
BSL
3728
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$143K ﹤0.01%
+10,143
New +$144K
PCM
3729
PCM Fund
PCM
$68.9M
$143K ﹤0.01%
17,924
-9,977
-36% -$77.1K
LUNR icon
3730
Intuitive Machines
LUNR
$1.98B
$142K ﹤0.01%
+17,658
New +$87.8K
ARCO icon
3731
Arcos Dorados Holdings
ARCO
$1.77B
$141K ﹤0.01%
16,154
-24,655
-60% -$225K
NHS
3732
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$139K ﹤0.01%
16,072
+4,000
+33% +$32.5K
UUUU icon
3733
Energy Fuels
UUUU
$2.83B
$139K ﹤0.01%
25,300
+1,618
+7% +$8.42K
FUND
3734
Sprott Focus Trust
FUND
$296M
$139K ﹤0.01%
+18,016
New +$139K
PMF
3735
DELISTED
PIMCO Municipal Income Fund
PMF
$138K ﹤0.01%
13,391
-1,415
-10% -$13.4K
BVS icon
3736
Bioventus
BVS
$895M
$137K ﹤0.01%
+11,498
New +$99.4K
QIPT
3737
DELISTED
Quipt Home Medical
QIPT
$137K ﹤0.01%
47,000
– –
EVF
3738
Eaton Vance Senior Income Trust
EVF
$89.9M
$136K ﹤0.01%
22,004
-238
-1% -$1.49K
TLRY icon
3739
Tilray
TLRY
$498M
$135K ﹤0.01%
7,649
-117
-2% -$2.11K
RRGB icon
3740
Red Robin
RRGB
$139M
$134K ﹤0.01%
30,458
-7,657
-20% -$37.5K
RCS
3741
PIMCO Strategic Income Fund
RCS
$243M
$134K ﹤0.01%
17,368
+33
+0.2% +$228
JRS icon
3742
Nuveen Real Estate Income Fund
JRS
$256M
$131K ﹤0.01%
14,108
-80
-0.6% -$682
PLUG icon
3743
Plug Power
PLUG
$2.73B
$131K ﹤0.01%
57,872
-13,816
-19% -$31K
SHLS icon
3744
Shoals Technologies Group
SHLS
$1.43B
$130K ﹤0.01%
23,234
-22,784
-50% -$136K
EAF icon
3745
GrafTech
EAF
$200M
$130K ﹤0.01%
9,850
– –
CION icon
3746
CION Investment
CION
$306M
$130K ﹤0.01%
+10,909
New +$132K
MFIN icon
3747
Medallion Financial
MFIN
$229M
$128K ﹤0.01%
15,725
– –
HTGC icon
3748
PUT
Hercules Capital
HTGC
$3.04B
$128K ﹤0.01%
+8,000
New +$158K
EHI
3749
Western Asset Global High Income Fund
EHI
$175M
$128K ﹤0.01%
18,378
-1,350
-7% -$9.54K
NIM icon
3750
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K ﹤0.01%
13,753
-574
-4% -$5.28K
148 149
150
151 152

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.