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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
(+7.7%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$520M |
| 2 |
UnitedHealth
UNH
|
+$332M |
| 3 |
Analog Devices
ADI
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$265M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$512M |
| 3 |
Cisco
CSCO
|
+$348M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3851
Bullfrog AI
BFRG
$10.8M
| $43K | ﹤0.01% |
15,000
| – | – |
|
3852
Lightwave Logic
LWLG
$887M
| $42.5K | ﹤0.01% |
15,388
| – | – |
|
3853
Enel Chile
ENIC
$6.05B
| $41.1K | ﹤0.01% |
14,733
-259,491
| -95% | -$716K |
|
3854
Outdoor Holding Co
POWW
$256M
| $40.8K | ﹤0.01% |
28,528
+18,000
| +171% | +$28.5K |
|
3855
CALL
Stem
STEM
$47.7M
| $40.5K | ﹤0.01% |
2,025
| – | – |
|
3856
Fathom Holdings
FTHM
$28.5M
| $38.9K | ﹤0.01% |
15,000
| – | – |
|
|
TELL
3857
DELISTED
Tellurian Inc.
TELL
| $37.9K | ﹤0.01% |
39,145
-4,076
| -9% | -$3.52K |
|
3858
LivePerson
LPSN
$22.9M
| $36.9K | ﹤0.01% |
1,924
| – | – |
|
3859
Pixelworks
PXLW
$37.2M
| $36.8K | ﹤0.01% |
4,325
| – | – |
|
3860
FuelCell Energy
FCEL
$1.57B
| $36.4K | ﹤0.01% |
3,194
-58
| -2% | -$859 |
|
3861
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $35.9K | ﹤0.01% |
36,568
| – | – |
|
3862
Holley
HLLY
$336M
| $35.7K | ﹤0.01% |
+12,109
| New | +$40.6K |
|
3863
Identive
INVE
$64.1M
| $35.3K | ﹤0.01% |
10,000
| – | – |
|
3864
Custom Truck One Source
CTOS
$2.35B
| $35.2K | ﹤0.01% |
10,216
-50
| -0.5% | -$210 |
|
3865
Rackspace Technology
RXT
$967M
| $32.5K | ﹤0.01% |
13,252
| – | – |
|
|
LAC
3866
Lithium Americas
LAC
$972M
| $32.4K | ﹤0.01% |
12,018
-200
| -2% | -$508 |
|
3867
AbCellera Biologics
ABCL
$1.62B
| $32.4K | ﹤0.01% |
12,458
-1,111
| -8% | -$3.08K |
|
3868
Kartoon Studios
TOON
$34.8M
| $31.5K | ﹤0.01% |
36,441
| – | – |
|
|
UROY
3869
Uranium Royalty Corp
UROY
$408M
| $31.2K | ﹤0.01% |
12,750
-700
| -5% | -$1.58K |
|
3870
CarParts.com
PRTS
$42.4M
| $30.6K | ﹤0.01% |
3,381
| – | – |
|
3871
Xilio Therapeutics
XLO
$60.2M
| $30.6K | ﹤0.01% |
2,773
| – | – |
|
3872
Innoviz Technologies
INVZ
$99.5M
| $30.1K | ﹤0.01% |
36,385
-1,000
| -3% | -$760 |
|
3873
PUT
Energy Transfer Partners
ET
$69.5B
| $30K | ﹤0.01% |
2,500
| – | – |
|
|
DRRX
3874
DELISTED
DURECT Corp
DRRX
| $29.9K | ﹤0.01% |
22,330
+200
| +0.9% | +$284 |
|
3875
Scilex Holding
SCLX
$48M
| $28.9K | ﹤0.01% |
893
| – | – |
|
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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.