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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
RELX icon
476
RELX
RELX
$66B
$44.9M 0.03%
946,115
-40,331
-4% -$1.87M
SPGP icon
477
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$44.9M 0.03%
428,511
+33,934
+9% +$3.47M
NTAP icon
478
NetApp
NTAP
$34.2B
$44.5M 0.03%
360,394
+10,731
+3% +$1.34M
PSA icon
479
Public Storage
PSA
$61.7B
$44.4M 0.03%
122,141
-7,497
-6% -$2.43M
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.3B
$44.4M 0.03%
408,334
-7,427
-2% -$800K
NRG icon
481
NRG Energy
NRG
$26.9B
$44.3M 0.03%
486,539
+78,365
+19% +$6.23M
ET icon
482
Energy Transfer Partners
ET
$69.5B
$44.2M 0.03%
2,754,953
+14,316
+0.5% +$230K
MANH icon
483
Manhattan Associates
MANH
$9.95B
$44.2M 0.03%
156,995
-6,720
-4% -$1.71M
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$43.9M 0.03%
1,047,255
-10,729
-1% -$433K
BSCU icon
485
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$43.9M 0.03%
2,589,791
+655,270
+34% +$11M
DOX icon
486
Amdocs
DOX
$5.83B
$43.8M 0.03%
501,104
+43,627
+10% +$3.67M
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$43.7M 0.03%
206,484
-6,627
-3% -$1.33M
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.5M 0.03%
261,013
-16,893
-6% -$2.74M
VONE icon
489
Vanguard Russell 1000 ETF
VONE
$8.21B
$43.5M 0.03%
167,299
-1,172
-0.7% -$294K
BWXT icon
490
BWX Technologies
BWXT
$15.5B
$43.2M 0.03%
397,849
+23,964
+6% +$2.38M
RY icon
491
Royal Bank of Canada
RY
$295B
$43M 0.03%
344,553
+3,335
+1% +$383K
ROST icon
492
Ross Stores
ROST
$80.5B
$42.9M 0.03%
284,978
+7,331
+3% +$1.08M
BABA icon
493
Alibaba
BABA
$276B
$42.8M 0.03%
403,766
+9,020
+2% +$738K
DG icon
494
Dollar General
DG
$27.8B
$42.7M 0.03%
505,224
+22,277
+5% +$2.44M
TOL icon
495
Toll Brothers
TOL
$14.5B
$42.6M 0.03%
275,863
+48,587
+21% +$6.59M
BAH icon
496
Booz Allen Hamilton
BAH
$8.8B
$42.6M 0.03%
261,576
-27,002
-9% -$4.13M
PTLC icon
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$42.5M 0.03%
809,458
+74,912
+10% +$3.79M
KR icon
498
Kroger
KR
$36.3B
$42.4M 0.03%
739,264
+126,734
+21% +$6.8M
BNY
499
Bank of New York Mellon
BNY
$106B
$42.3M 0.03%
588,807
-33,807
-5% -$2.22M
GEV icon
500
GE Vernova
GEV
$251B
$42.2M 0.03%
165,609
-26,080
-14% -$5.01M
18 19
20
21 22

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PI
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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
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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.