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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$48.4M 0.03%
617,865
+83,470
+16% +$6.44M
GEM icon
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$48.2M 0.03%
1,371,535
-14,640
-1% -$484K
BSCT icon
453
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$48M 0.03%
2,550,819
+1,059,729
+71% +$19.7M
SMG icon
454
ScottsMiracle-Gro
SMG
$4.25B
$47.8M 0.03%
550,831
-8,282
-1% -$582K
INTC icon
455
Intel
INTC
$435B
$47.7M 0.03%
2,034,103
-2,578,166
-56% -$64.4M
CHH icon
456
Choice Hotels
CHH
$5.22B
$47.6M 0.03%
364,983
+113,951
+45% +$14.3M
CBOE icon
457
Cboe Global Markets
CBOE
$31.1B
$47.4M 0.03%
231,429
+175,159
+311% +$34.4M
BUD icon
458
AB InBev
BUD
$161B
$47.3M 0.03%
713,200
-13,270
-2% -$818K
CM icon
459
Canadian Imperial Bank of Commerce
CM
$109B
$47.3M 0.03%
770,577
-19,701
-2% -$1.07M
MKL icon
460
Markel Group
MKL
$25.5B
$47.1M 0.03%
30,015
+1,681
+6% +$2.63M
PSN icon
461
Parsons
PSN
$6.64B
$46.8M 0.03%
451,146
+14,665
+3% +$1.32M
SITE icon
462
SiteOne Landscape Supply
SITE
$4.58B
$46.7M 0.03%
309,389
+23,021
+8% +$3.16M
GSK icon
463
GSK
GSK
$108B
$46.7M 0.03%
1,141,789
-23,983
-2% -$981K
SPG icon
464
Simon Property Group
SPG
$76.8B
$46.4M 0.03%
274,616
+6,358
+2% +$1.01M
SLB icon
465
SLB Ltd
SLB
$74.2B
$46.4M 0.03%
1,105,148
+215,773
+24% +$9.61M
TDY icon
466
Teledyne Technologies
TDY
$30.1B
$46.3M 0.03%
105,721
+4,969
+5% +$2.06M
LAMR icon
467
Lamar Advertising Co
LAMR
$16.5B
$46.1M 0.03%
345,321
-24,954
-7% -$3.05M
SSD icon
468
Simpson Manufacturing
SSD
$8.16B
$46.1M 0.03%
241,022
+13,263
+6% +$2.38M
BSCR icon
469
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$46M 0.03%
2,333,128
+296,177
+15% +$5.79M
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$45.8M 0.03%
613,331
+277,507
+83% +$19.7M
VT icon
471
Vanguard Total World Stock ETF
VT
$76.3B
$45.7M 0.03%
381,884
+31,444
+9% +$3.62M
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.7M 0.03%
900,715
-91,210
-9% -$4.61M
CHE icon
473
Chemed
CHE
$6.87B
$45.3M 0.03%
75,303
+2,993
+4% +$1.7M
MPWR icon
474
Monolithic Power Systems
MPWR
$63B
$45M 0.03%
48,724
-9,226
-16% -$7.97M
SAIA icon
475
Saia
SAIA
$10.9B
$45M 0.03%
102,837
+4,548
+5% +$1.93M
17 18
19
20 21

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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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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.