We are live on ! Find out more
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
RJF icon
551
Raymond James Financial
RJF
$34B
$37M 0.02%
302,509
-345
-0.1% -$40.3K
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$36.9M 0.02%
418,522
+43,696
+12% +$3.71M
WTM icon
553
White Mountains Insurance
WTM
$5.46B
$36.9M 0.02%
21,743
-945
-4% -$1.65M
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.9M 0.02%
803,808
-92,845
-10% -$4M
HDB icon
555
HDFC Bank
HDB
$121B
$36.8M 0.02%
1,176,764
+30,476
+3% +$937K
MLM icon
556
Martin Marietta Materials
MLM
$35B
$36.3M 0.02%
67,418
-1,976
-3% -$1.07M
EXPD icon
557
Expeditors International
EXPD
$22.4B
$36.1M 0.02%
274,813
+6,014
+2% +$736K
CRH icon
558
CRH
CRH
$69.1B
$35.9M 0.02%
386,639
-1,139
-0.3% -$95.6K
VNLA icon
559
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$35.8M 0.02%
730,530
-188,890
-21% -$9.21M
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$35.8M 0.02%
585,048
+4,802
+0.8% +$288K
GEN icon
561
Gen Digital
GEN
$16.5B
$35.6M 0.02%
1,299,419
+61,921
+5% +$1.59M
B
562
Barrick Mining
B
$61.5B
$35.6M 0.02%
1,787,491
-49,736
-3% -$948K
CEG icon
563
Constellation Energy
CEG
$92.8B
$35.5M 0.02%
136,613
-29,946
-18% -$5.95M
TRGP icon
564
Targa Resources
TRGP
$56.2B
$35.5M 0.02%
239,805
+10,970
+5% +$1.54M
IDA icon
565
Idacorp
IDA
$8.24B
$35.5M 0.02%
344,257
-85,947
-20% -$8.58M
EQT icon
566
EQT Corp
EQT
$32.3B
$35.4M 0.02%
966,434
+226,845
+31% +$7.72M
WAT icon
567
Waters Corp
WAT
$37.7B
$35.2M 0.02%
97,863
-5,396
-5% -$1.76M
CNP icon
568
CenterPoint Energy
CNP
$29B
$35.2M 0.02%
1,195,135
+17,787
+2% +$498K
BSCX icon
569
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$35.2M 0.02%
1,629,151
+1,115,129
+217% +$23.7M
EIX icon
570
Edison International
EIX
$30.7B
$35.1M 0.02%
403,309
+23,441
+6% +$1.9M
BSCW icon
571
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$34.8M 0.02%
1,660,773
+355,160
+27% +$7.33M
IR icon
572
Ingersoll Rand
IR
$33.9B
$34.7M 0.02%
353,809
+119,656
+51% +$11.1M
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.41B
$34.5M 0.02%
290,857
+242,466
+501% +$28.9M
CAH icon
574
Cardinal Health
CAH
$54.5B
$34.3M 0.02%
309,960
+21,414
+7% +$2.24M
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.2M 0.02%
425,648
+5,816
+1% +$458K
21 22
23
24 25

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.