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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
SIRI icon
4026
SiriusXM
SIRI
$10.6B
– –
-22,284
Closed -$631K
SITM icon
4027
SiTime
SITM
$14.4B
– –
-32,607
Closed -$4.06M
SLV icon
4028
PUT
iShares Silver Trust
SLV
$27.6B
– –
-8,700
Closed -$248K
SNOV icon
4029
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-9,821
Closed -$215K
SPR
4030
DELISTED
Spirit AeroSystems
SPR
– –
-11,978
Closed -$394K
STNE icon
4031
StoneCo
STNE
$2.71B
– –
-39,398
Closed -$472K
SXC icon
4032
SunCoke Energy
SXC
$778M
– –
-25,597
Closed -$251K
SXTP icon
4033
60 Degrees Pharmaceuticals
SXTP
$4.12M
– –
-42
Closed -$2.53K
SYNA icon
4034
Synaptics
SYNA
$4.34B
– –
-7,401
Closed -$653K
TME icon
4035
Tencent Music
TME
$15.5B
– –
-45,660
Closed -$642K
TS icon
4036
Tenaris
TS
$28.1B
– –
-145,228
Closed -$4.43M
TUA icon
4037
Simplify Short Term Treasury Futures Strategy ETF
TUA
$697M
– –
-60,922
Closed -$1.3M
UCTT
4038
Ultra Clean Holdings
UCTT
$3.48B
– –
-4,514
Closed -$221K
UOCT icon
4039
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-8,175
Closed -$280K
USCB icon
4040
USCB Financial Holdings
USCB
$420M
– –
-22,086
Closed -$283K
UUP icon
4041
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-64,614
Closed -$1.88M
UTZ icon
4042
Utz Brands
UTZ
$1.25B
– –
-15,966
Closed -$266K
UWMC icon
4043
UWM Holdings
UWMC
$641M
– –
-17,645
Closed -$122K
VIR icon
4044
Vir Biotechnology
VIR
$1.48B
– –
-74,113
Closed -$660K
VIV icon
4045
Telefônica Brasil
VIV
$21.2B
– –
-25,994
Closed -$213K
VMAR icon
4046
Vision Marine Technologies
VMAR
$5.01M
– –
0
– -$9.38K
VSH icon
4047
Vishay Intertechnology
VSH
$5.03B
– –
-10,251
Closed -$229K
VUSB icon
4048
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,066
Closed -$300K
WGO icon
4049
Winnebago Industries
WGO
$919M
– –
-22,429
Closed -$1.22M
WTI icon
4050
W&T Offshore
WTI
$472M
– –
-10,715
Closed -$22.9K
160 161
162
163 164

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.