We are live on ! Find out more
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
EXPO icon
401
Exponent
EXPO
$3.15B
$58.5M 0.04%
507,562
+20,527
+4% +$2.15M
CGXU icon
402
Capital Group International Focus Equity ETF
CGXU
$6.15B
$58.5M 0.04%
2,169,378
+223,899
+12% +$5.84M
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.9B
$58.2M 0.04%
185,277
+8,650
+5% +$2.62M
ABNB icon
404
Airbnb
ABNB
$90.9B
$58.2M 0.04%
459,247
-42,500
-8% -$5.51M
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$58.1M 0.04%
1,058,430
-103,671
-9% -$5.56M
GPC icon
406
Genuine Parts
GPC
$17.9B
$57.7M 0.04%
413,206
+42,184
+11% +$5.86M
ILMN icon
407
Illumina
ILMN
$29.2B
$57.5M 0.04%
441,182
+125,073
+40% +$15.4M
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$8.41B
$57.3M 0.03%
2,479,858
+967,129
+64% +$22.1M
EL icon
409
Estee Lauder
EL
$30.7B
$57.1M 0.03%
573,115
-142,989
-20% -$13.6M
OLED icon
410
Universal Display
OLED
$3.85B
$56.6M 0.03%
269,414
+232,503
+630% +$47.1M
MKTX icon
411
MarketAxess Holdings
MKTX
$4.34B
$56.4M 0.03%
220,146
+17,945
+9% +$4.21M
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$56.3M 0.03%
2,152,302
-185,329
-8% -$4.77M
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$153B
$56.1M 0.03%
866,890
-243,154
-22% -$15.1M
LNG icon
414
Cheniere Energy
LNG
$52.8B
$55.9M 0.03%
310,715
+27,669
+10% +$4.98M
LEN icon
415
Lennar Class A
LEN
$21.1B
$55.8M 0.03%
307,523
-17,171
-5% -$2.88M
PULS icon
416
PGIM Ultra Short Bond ETF
PULS
$17.7B
$55.7M 0.03%
1,118,594
+125,616
+13% +$6.24M
FTSM icon
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$55.5M 0.03%
926,493
-220,517
-19% -$13.2M
AES icon
418
AES
AES
$10.6B
$55.2M 0.03%
2,750,371
-122,179
-4% -$2.16M
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$40B
$54.5M 0.03%
559,175
+133,739
+31% +$12.3M
PRU icon
420
Prudential Financial
PRU
$43B
$54.2M 0.03%
447,309
-25,920
-5% -$3.06M
PWR icon
421
Quanta Services
PWR
$88.3B
$54.2M 0.03%
181,672
-26,855
-13% -$7.1M
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$53.9M 0.03%
2,978,161
-329,318
-10% -$5.84M
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.5B
$53.7M 0.03%
562,547
+65,261
+13% +$6M
HSY icon
424
Hershey
HSY
$37.2B
$53.6M 0.03%
279,572
+5,872
+2% +$1.14M
FDS icon
425
Factset
FDS
$10.1B
$53.6M 0.03%
116,556
+5,381
+5% +$2.29M
15 16
17
18 19

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.