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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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$39.4M 0.02%
360,346
-37,907
-10% -$4.06M
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$39.3M 0.02%
335,416
+5,145
+2% +$575K
IOO icon
528
iShares Global 100 ETF
IOO
$8.72B
$39.2M 0.02%
395,636
+36,760
+10% +$3.55M
CCOI icon
529
Cogent Communications
CCOI
$649M
$38.9M 0.02%
513,006
-38,024
-7% -$2.62M
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$38.9M 0.02%
936,627
+6,948
+0.7% +$279K
AXS icon
531
AXIS Capital
AXS
$8.79B
$38.9M 0.02%
488,362
-4,267
-0.9% -$319K
XLG icon
532
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$38.8M 0.02%
816,880
+335,532
+70% +$15.4M
AXON
533
Axon Enterprise
AXON
$44.1B
$38.8M 0.02%
97,030
+3,395
+4% +$1.17M
APTV icon
534
Aptiv
APTV
$12.6B
$38.6M 0.02%
536,365
-42,361
-7% -$2.96M
THO icon
535
Thor Industries
THO
$4.13B
$38.3M 0.02%
348,619
+17,095
+5% +$1.74M
FXL icon
536
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$38.2M 0.02%
275,556
+285
+0.1% +$38.3K
IGLB icon
537
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$38.2M 0.02%
712,548
-133,654
-16% -$6.97M
BSCQ icon
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$38.2M 0.02%
1,951,621
-121,217
-6% -$2.36M
PWB icon
539
Invesco Large Cap Growth ETF
PWB
$2.24B
$38.1M 0.02%
385,991
-6,093
-2% -$574K
LDOS icon
540
Leidos
LDOS
$14.9B
$38.1M 0.02%
233,531
+10,830
+5% +$1.64M
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38.1M 0.02%
353,501
-4,799
-1% -$498K
ORI icon
542
Old Republic International
ORI
$10.8B
$38M 0.02%
1,072,899
+25,610
+2% +$867K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$37.9M 0.02%
383,355
+27,511
+8% +$2.7M
SEIC icon
544
SEI Investments
SEIC
$12.4B
$37.7M 0.02%
544,477
+19,846
+4% +$1.32M
TTD icon
545
Trade Desk
TTD
$8.89B
$37.6M 0.02%
343,020
-78,384
-19% -$7.82M
SOXX icon
546
iShares Semiconductor ETF
SOXX
$40.6B
$37.5M 0.02%
162,706
+54,287
+50% +$12.5M
VXF icon
547
Vanguard Extended Market ETF
VXF
$30.5B
$37.5M 0.02%
205,882
+14,845
+8% +$2.6M
BIIB icon
548
Biogen
BIIB
$30.4B
$37.2M 0.02%
192,065
+6,384
+3% +$1.34M
LCII icon
549
LCI Industries
LCII
$2.62B
$37.1M 0.02%
308,166
+13,866
+5% +$1.57M
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.7B
$37.1M 0.02%
931,421
+44,598
+5% +$1.69M
20 21
22
23 24

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RJFSA
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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.