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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$974M 0.59%
1,099,584
+75,280
+7% +$67.7M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$936M 0.57%
10,245,944
-5,849,791
-36% -$516M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$919M 0.56%
17,969,381
+75,969
+0.4% +$3.85M
ABBV icon
29
AbbVie
ABBV
$454B
$895M 0.55%
4,533,099
+26,954
+0.6% +$5.03M
VZ icon
30
Verizon
VZ
$198B
$864M 0.53%
19,234,328
+2,776,064
+17% +$116M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$857M 0.52%
14,934,000
-100,476
-0.7% -$5.44M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$850M 0.52%
1,474,326
+31,911
+2% +$17.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$835M 0.51%
4,991,406
-440,821
-8% -$74.6M
COST icon
34
Costco
COST
$422B
$777M 0.47%
876,365
-19,168
-2% -$16.6M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$776M 0.47%
6,875,752
-141,464
-2% -$15.5M
CB icon
36
Chubb
CB
$139B
$766M 0.47%
2,657,618
-393,463
-13% -$108M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$733M 0.45%
3,698,942
+178,450
+5% +$34M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$710M 0.43%
1,454,829
+39,090
+3% +$18.5M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$696M 0.42%
3,666,344
+22,295
+0.6% +$4.06M
UNP icon
40
Union Pacific
UNP
$178B
$682M 0.42%
2,767,216
+57,652
+2% +$14M
ORCL icon
41
Oracle
ORCL
$345B
$680M 0.41%
3,989,379
-2,377
-0.1% -$344K
CRM icon
42
Salesforce
CRM
$142B
$655M 0.4%
2,394,487
-87,151
-4% -$22.3M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$646M 0.39%
6,587,304
+240,449
+4% +$23.2M
CME icon
44
CME Group
CME
$91.8B
$632M 0.39%
2,865,142
-164,003
-5% -$33.9M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$631M 0.38%
4,093,965
-495,409
-11% -$75.1M
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$629M 0.38%
3,863,182
-423,710
-10% -$71.6M
PG icon
47
Procter & Gamble
PG
$346B
$619M 0.38%
3,572,600
+106,584
+3% +$18.1M
MA icon
48
Mastercard
MA
$487B
$610M 0.37%
1,234,854
+20,561
+2% +$9.56M
APD icon
49
Air Products & Chemicals
APD
$65.2B
$608M 0.37%
2,043,099
+33,313
+2% +$9.11M
CMCSA icon
50
Comcast
CMCSA
$80.9B
$601M 0.37%
14,397,948
-13,332
-0.1% -$526K
1
2
3 4 5

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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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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.