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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
USFD icon
576
US Foods
USFD
$22.3B
$34.2M 0.02%
555,640
-265,251
-32% -$14.8M
BSCP
577
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34M 0.02%
1,647,389
-396,965
-19% -$8.17M
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$34M 0.02%
359,191
-22,505
-6% -$2.1M
SPSM icon
579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$33.8M 0.02%
743,592
-11,040
-1% -$485K
MAS icon
580
Masco
MAS
$16.5B
$33.8M 0.02%
402,095
-13,718
-3% -$1.04M
BSCV icon
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33.7M 0.02%
2,019,829
+154,516
+8% +$2.54M
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.39B
$33.6M 0.02%
292,618
+50,360
+21% +$5.47M
SSUS icon
583
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$33.5M 0.02%
806,368
-21,889
-3% -$876K
AVB icon
584
AvalonBay Communities
AVB
$27.2B
$33.4M 0.02%
148,451
-10,329
-7% -$2.23M
CHD icon
585
Church & Dwight Co
CHD
$23.7B
$33.4M 0.02%
318,499
+5,528
+2% +$567K
WPM icon
586
Wheaton Precious Metals
WPM
$49.8B
$33.3M 0.02%
545,460
-4,194
-0.8% -$249K
CPA icon
587
Copa Holdings
CPA
$5.71B
$33.3M 0.02%
354,483
+59,773
+20% +$5.4M
CLVT icon
588
Clarivate
CLVT
$1.53B
$33M 0.02%
4,646,510
-2,598,280
-36% -$16.6M
FNF icon
589
Fidelity National Financial
FNF
$14.6B
$32.8M 0.02%
529,003
-25,138
-5% -$1.41M
RGA icon
590
Reinsurance Group of America
RGA
$15.9B
$32.7M 0.02%
150,086
-33,176
-18% -$7.05M
CTSH icon
591
Cognizant
CTSH
$23.8B
$32.7M 0.02%
423,413
-35,998
-8% -$2.68M
POST icon
592
Post Holdings
POST
$4.27B
$32.7M 0.02%
282,296
-91,816
-25% -$10.3M
PHYS icon
593
Sprott Physical Gold
PHYS
$14.5B
$32.7M 0.02%
1,602,282
+677,623
+73% +$13M
FCN icon
594
FTI Consulting
FCN
$5.04B
$32.6M 0.02%
143,305
+5,044
+4% +$1.12M
PII icon
595
Polaris
PII
$4.07B
$32.5M 0.02%
389,868
-15,709
-4% -$1.28M
PRI icon
596
Primerica
PRI
$10B
$32.2M 0.02%
121,349
+5,323
+5% +$1.34M
XYZ
597
Block Inc
XYZ
$49.5B
$32.2M 0.02%
479,171
+9,038
+2% +$584K
PAVE icon
598
Global X US Infrastructure Development ETF
PAVE
$14.1B
$32.1M 0.02%
781,038
+305,548
+64% +$11.7M
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$32M 0.02%
451,905
+13,707
+3% +$930K
VIS icon
600
Vanguard Industrials ETF
VIS
$8.22B
$31.9M 0.02%
122,647
+22,382
+22% +$5.48M
22 23
24
25 26

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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
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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.