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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
WULF icon
4051
TeraWulf
WULF
$8.18B
– –
-25,732
Closed -$115K
YORW icon
4052
York Water
YORW
$519M
– –
-17,929
Closed -$665K
SERV
4053
Serve Robotics
SERV
$392M
– –
-13,096
Closed -$25.5K
INCE
4054
Franklin Income Equity Focus ETF
INCE
$134M
– –
-16,843
Closed -$907K
GRAL
4055
GRAIL Inc
GRAL
$2.81B
– –
-46,997
Closed -$722K
QHY
4056
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-24,645
Closed -$1.1M
FLG
4057
Flagstar Bank National Association
FLG
$5.77B
– –
-95,291
Closed -$921K
LAR
4058
Lithium Argentina AG
LAR
$916M
– –
-19,253
Closed -$61.6K
AKTS
4059
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,316
Closed -$2.81K
MRO
4060
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,700
Closed -$538K
INST
4061
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,243
Closed -$240K
FAM
4062
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-57,553
Closed -$365K
GTHX
4063
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-797,677
Closed -$1.82M
EGIO
4064
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,044
Closed -$121K
LSXMK
4065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,681
Closed -$1.34M
LSXMA
4066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,311
Closed -$649K
CBH
4067
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-12,500
Closed -$113K
ATRI
4068
DELISTED
Atrion Corp
ATRI
– –
-7,072
Closed -$3.2M
SPWR
4069
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,181
Closed -$33.1K
ETRN
4070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-514,943
Closed -$6.68M
AIF
4071
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-29,067
Closed -$426K
FSD
4072
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-156,646
Closed -$1.93M
NXG.RT
4073
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-22,738
Closed -$12.5K
WRK
4074
DELISTED
WestRock Company
WRK
– –
-107,190
Closed -$5.39M
EVBG
4075
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,035
Closed -$456K
160 161 162
163
164

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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.