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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
CNI icon
601
Canadian National Railway
CNI
$78.3B
$31.8M 0.02%
271,552
+505
+0.2% +$58.8K
INGR icon
602
Ingredion
INGR
$6.48B
$31.6M 0.02%
230,194
+23,396
+11% +$2.98M
DAL icon
603
Delta Air Lines
DAL
$58.8B
$31.6M 0.02%
622,715
-78,959
-11% -$3.44M
HUM icon
604
Humana
HUM
$46.7B
$31.5M 0.02%
99,530
+3,341
+3% +$1.19M
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$6.81B
$31.5M 0.02%
491,579
+1,092
+0.2% +$67.1K
SJM icon
606
J.M. Smucker
SJM
$13.2B
$31.4M 0.02%
259,394
+18,767
+8% +$2.21M
MCO icon
607
Moody's
MCO
$83.9B
$31.4M 0.02%
66,182
-12,463
-16% -$5.78M
UBS icon
608
UBS Group
UBS
$171B
$31.4M 0.02%
1,014,965
+12,380
+1% +$372K
HDV
609
iShares Core High Dividend ETF
HDV
$14.7B
$31.3M 0.02%
1,330,970
+22,000
+2% +$504K
FTV icon
610
Fortive
FTV
$19.5B
$31.2M 0.02%
524,813
+68,593
+15% +$3.77M
WTW icon
611
Willis Towers Watson
WTW
$29.9B
$31.2M 0.02%
105,926
-16,243
-13% -$4.54M
FCNCA icon
612
First Citizens BancShares
FCNCA
$25B
$31M 0.02%
16,826
+811
+5% +$1.55M
CDW icon
613
CDW
CDW
$18.4B
$30.9M 0.02%
136,412
-3,299
-2% -$732K
CTRA
614
DELISTED
Coterra Energy
CTRA
$30.8M 0.02%
1,286,545
+98,882
+8% +$2.44M
MAA icon
615
Mid-America Apartment Communities
MAA
$15.8B
$30.6M 0.02%
192,705
+42,491
+28% +$6.48M
GFF icon
616
Griffon
GFF
$4.29B
$30.6M 0.02%
437,027
-27
-0% -$1.79K
SSNC icon
617
SS&C Technologies
SSNC
$18.8B
$30.6M 0.02%
412,006
+28,238
+7% +$2M
INTF icon
618
iShares International Equity Factor ETF
INTF
$3.57B
$30.4M 0.02%
968,463
+80,717
+9% +$2.44M
AME icon
619
Ametek
AME
$55.3B
$30.3M 0.02%
176,737
+4,557
+3% +$761K
LUV icon
620
Southwest Airlines
LUV
$22.7B
$30.3M 0.02%
1,021,792
+391,920
+62% +$10.9M
RIO icon
621
Rio Tinto
RIO
$149B
$30.2M 0.02%
424,862
-3,242
-0.8% -$208K
VV icon
622
Vanguard Large-Cap ETF
VV
$52B
$30M 0.02%
113,791
+5,771
+5% +$1.46M
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$29.9M 0.02%
372,282
-6,826
-2% -$523K
RODM icon
624
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$29.9M 0.02%
979,236
-32,040
-3% -$932K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$13B
$29.9M 0.02%
580,315
+185,348
+47% +$9.18M
23 24
25
26 27

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.