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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
GPOR icon
3976
Gulfport Energy Corp
GPOR
$2.73B
– –
-5,347
Closed -$807K
GPRK icon
3977
GeoPark
GPRK
$590M
– –
-29,370
Closed -$322K
HIMX
3978
Himax Technologies
HIMX
$2.09B
– –
-10,717
Closed -$85.1K
HPS
3979
John Hancock Preferred Income Fund III
HPS
$457M
– –
-10,991
Closed -$174K
IAU icon
3980
CALL
iShares Gold Trust
IAU
$62.8B
– –
-28,000
Closed -$1.2M
IMTM icon
3981
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-337,760
Closed -$13.1M
INDB icon
3982
Independent Bank
INDB
$4.11B
– –
-40,977
Closed -$2.08M
INDS icon
3983
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-12,860
Closed -$486K
INTC icon
3984
CALL
Intel
INTC
$435B
– –
-14,100
Closed -$423K
IRTC icon
3985
iRhythm Holdings
IRTC
$3.81B
– –
-2,509
Closed -$270K
JMIA
3986
Jumia Technologies
JMIA
$734M
– –
-10,524
Closed -$73.9K
KOCT icon
3987
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-9,416
Closed -$269K
KRC icon
3988
Kilroy Realty
KRC
$4.36B
– –
-18,035
Closed -$562K
KSS icon
3989
Kohl's
KSS
$2.19B
– –
-10,302
Closed -$237K
LAB icon
3990
Standard BioTools
LAB
$307M
– –
-18,194
Closed -$32.2K
LDUR icon
3991
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,004
Closed -$284K
LEVI icon
3992
PUT
Levi Strauss
LEVI
$9.68B
– –
-16,000
Closed -$384K
LULU icon
3993
CALL
lululemon athletica
LULU
$13.7B
– –
-3,000
Closed -$990K
MLCO icon
3994
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-28,724
Closed -$214K
MODV
3995
DELISTED
ModivCare
MODV
– –
-10,930
Closed -$287K
MSC
3996
Studio City International Holdings
MSC
$341M
– –
-12,986
Closed -$76K
MSFT icon
3997
CALL
Microsoft
MSFT
$2.96T
– –
-1,600
Closed -$640K
MSFT icon
3998
PUT
Microsoft
MSFT
$2.96T
– –
-3,600
Closed -$1.43M
MXF
3999
Mexico Fund
MXF
$308M
– –
-31,007
Closed -$496K
NFE icon
4000
New Fortress Energy
NFE
$92.8M
– –
-14,221
Closed -$313K
158 159
160
161 162

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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.