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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
CVI icon
3951
CVR Energy
CVI
$3.43B
– –
-13,547
Closed -$363K
HELP
3952
Cybin Inc
HELP
$468M
– –
-609
Closed -$6.27K
CYRX icon
3953
CryoPort
CYRX
$771M
– –
-16,428
Closed -$114K
DH icon
3954
Definitive Healthcare
DH
$72.9M
– –
-486,819
Closed -$2.66M
DIAL icon
3955
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-54,646
Closed -$964K
DNA icon
3956
Ginkgo Bioworks
DNA
$504M
– –
-1,538
Closed -$20.6K
EB
3957
DELISTED
Eventbrite
EB
– –
-40,816
Closed -$198K
EOD
3958
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-15,992
Closed -$77.7K
ESOA icon
3959
Energy Services of America
ESOA
$284M
– –
-18,497
Closed -$132K
ESTA icon
3960
Establishment Labs
ESTA
$2.76B
– –
-4,546
Closed -$207K
EVGO icon
3961
EVgo
EVGO
$224M
– –
-13,842
Closed -$33.9K
EWA icon
3962
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,832
Closed -$240K
EWS icon
3963
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-10,475
Closed -$201K
EXK
3964
Endeavour Silver
EXK
$2.27B
– –
-90,990
Closed -$320K
EYE icon
3965
National Vision
EYE
$1.72B
– –
-62,657
Closed -$820K
FAX
3966
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-47,794
Closed -$769K
FERG icon
3967
Ferguson
FERG
$44.7B
– –
-327,041
Closed -$63.3M
FIVN icon
3968
FIVE9
FIVN
$2.09B
– –
-96,034
Closed -$4.24M
FLLA icon
3969
Franklin FTSE Latin America
FLLA
$110M
– –
-14,878
Closed -$298K
FUN icon
3970
Cedar Fair
FUN
$1.88B
– –
-25,708
Closed -$1.4M
GBX icon
3971
The Greenbrier Companies
GBX
$1.59B
– –
-19,981
Closed -$990K
GDL
3972
GDL Fund
GDL
$91.6M
– –
-12,109
Closed -$94.9K
GDX icon
3973
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,500
Closed -$295K
GEL icon
3974
Genesis Energy
GEL
$1.81B
– –
-37,203
Closed -$532K
GEVO icon
3975
Gevo
GEVO
$368M
– –
-10,700
Closed -$5.96K
157 158
159
160 161

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.