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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
HWM icon
501
Howmet Aerospace
HWM
$114B
$42.2M 0.03%
421,142
+39,933
+10% +$3.61M
K
502
DELISTED
Kellanova
K
$42M 0.03%
520,363
-27,791
-5% -$1.98M
CPRT icon
503
Copart
CPRT
$28.4B
$41.9M 0.03%
800,000
-59,889
-7% -$3.11M
PKG icon
504
Packaging Corp of America
PKG
$22.6B
$41.8M 0.03%
194,142
-1,029
-0.5% -$205K
OMC icon
505
Omnicom Group
OMC
$24.6B
$41.8M 0.03%
403,978
-22,540
-5% -$2.17M
EAGG icon
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$41.8M 0.03%
859,427
+50,794
+6% +$2.43M
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$41.6M 0.03%
2,022,594
+290,123
+17% +$5.91M
IRM icon
508
Iron Mountain
IRM
$37.4B
$41.4M 0.03%
348,747
-5,335
-2% -$571K
HAL icon
509
Halliburton
HAL
$26.1B
$40.9M 0.02%
1,408,387
-2,734,044
-66% -$86.2M
DTE icon
510
DTE Energy
DTE
$30.4B
$40.9M 0.02%
318,417
-379
-0.1% -$45.7K
GPN icon
511
Global Payments
GPN
$23.9B
$40.6M 0.02%
396,658
+63,240
+19% +$6.56M
HLN icon
512
Haleon
HLN
$45.2B
$40.6M 0.02%
3,837,536
-182,442
-5% -$1.76M
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.5B
$40.6M 0.02%
454,110
+161,264
+55% +$14M
PAYC icon
514
Paycom
PAYC
$7.54B
$40.5M 0.02%
243,289
+41,923
+21% +$6.71M
SPHQ icon
515
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$40.5M 0.02%
602,278
-14,007
-2% -$910K
WCC
516
WESCO International
WCC
$16.1B
$40.5M 0.02%
241,110
-22,541
-9% -$3.66M
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$40.3M 0.02%
762,790
+78,717
+12% +$4.01M
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$14.5B
$40.1M 0.02%
267,921
+21,721
+9% +$3.06M
CSGP icon
519
CoStar Group
CSGP
$12.4B
$40M 0.02%
530,791
-97,321
-15% -$7.38M
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40M 0.02%
809,835
+45,961
+6% +$2.25M
IYG icon
521
iShares US Financial Services ETF
IYG
$2.18B
$39.9M 0.02%
561,686
-2,843
-0.5% -$195K
HPQ icon
522
HP
HPQ
$25.9B
$39.7M 0.02%
1,106,732
+243,230
+28% +$8.57M
GWRE icon
523
Guidewire Software
GWRE
$13.3B
$39.6M 0.02%
216,467
-36,593
-14% -$5.56M
FTNT icon
524
Fortinet
FTNT
$110B
$39.6M 0.02%
510,355
-7,544
-1% -$515K
GEHC icon
525
GE HealthCare
GEHC
$29.2B
$39.5M 0.02%
421,356
+39,654
+10% +$3.33M
19 20
21
22 23

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
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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.