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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
AVY icon
426
Avery Dennison
AVY
$12.9B
$53.3M 0.03%
241,289
-16,667
-6% -$3.6M
EXR icon
427
Extra Space Storage
EXR
$32.2B
$52.4M 0.03%
291,052
+16,927
+6% +$2.86M
OXY icon
428
Occidental Petroleum
OXY
$53.6B
$52.2M 0.03%
1,012,177
+61,068
+6% +$3.48M
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$52M 0.03%
271,951
-2,373
-0.9% -$448K
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$51.8M 0.03%
2,246,430
+282,540
+14% +$6.41M
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$8.23B
$51.5M 0.03%
1,433,580
+61,748
+5% +$1.95M
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
$51.4M 0.03%
468,100
-3,864
-0.8% -$409K
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$30.5B
$51.3M 0.03%
534,237
+108,280
+25% +$10.1M
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$51.3M 0.03%
1,620,392
+32,053
+2% +$983K
VLTO icon
435
Veralto
VLTO
$24.2B
$51.1M 0.03%
457,119
+1,629
+0.4% +$172K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$50.9M 0.03%
1,359,383
+135,409
+11% +$4.76M
VHT icon
437
Vanguard Health Care ETF
VHT
$18.6B
$50.9M 0.03%
180,518
-1,143
-0.6% -$317K
ECL icon
438
Ecolab
ECL
$79.6B
$50.6M 0.03%
198,285
+4,179
+2% +$1.02M
YUM icon
439
Yum! Brands
YUM
$41.4B
$50.1M 0.03%
358,345
+2,921
+0.8% +$388K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.9B
$50M 0.03%
1,061,519
+24,674
+2% +$1.17M
NEM icon
441
Newmont
NEM
$96.4B
$50M 0.03%
934,973
+163,996
+21% +$8.15M
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$8.82B
$49.5M 0.03%
812,883
+9,441
+1% +$554K
HCA icon
443
HCA Healthcare
HCA
$92.8B
$49.1M 0.03%
120,759
+5,981
+5% +$2.19M
CRL icon
444
Charles River Laboratories
CRL
$11.6B
$49.1M 0.03%
249,037
+925
+0.4% +$192K
SYLD icon
445
Cambria Shareholder Yield ETF
SYLD
$1.01B
$49M 0.03%
677,193
+6,853
+1% +$479K
RBC icon
446
RBC Bearings
RBC
$18.2B
$48.9M 0.03%
163,312
+4,157
+3% +$1.2M
ICLR icon
447
Icon
ICLR
$13.9B
$48.7M 0.03%
169,496
-2,229
-1% -$703K
BCS icon
448
Barclays
BCS
$91B
$48.7M 0.03%
4,007,379
+426,815
+12% +$5M
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$48.6M 0.03%
820,570
-2,628
-0.3% -$150K
BRO icon
450
Brown & Brown
BRO
$24.6B
$48.5M 0.03%
468,146
+8,484
+2% +$844K
16 17
18
19 20

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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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.