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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
TXNM
651
TXNM Energy Inc
TXNM
$6.42B
$28M 0.02%
639,627
-9,392
-1% -$382K
UCON icon
652
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$28M 0.02%
1,113,916
+510,549
+85% +$12.7M
ARKK icon
653
ARK Innovation ETF
ARKK
$5.62B
$28M 0.02%
588,223
-104,829
-15% -$4.71M
VKTX icon
654
Viking Therapeutics
VKTX
$3.87B
$28M 0.02%
441,590
+133,144
+43% +$7.81M
WY icon
655
Weyerhaeuser
WY
$17.6B
$27.8M 0.02%
821,837
+103,023
+14% +$3.17M
LH icon
656
Labcorp
LH
$25.4B
$27.8M 0.02%
124,336
+5,786
+5% +$1.27M
BLDR icon
657
Builders FirstSource
BLDR
$7.47B
$27.8M 0.02%
143,329
+36,210
+34% +$6M
EWBC icon
658
East-West Bancorp
EWBC
$17.9B
$27.7M 0.02%
334,969
-4,096
-1% -$328K
SONY icon
659
Sony
SONY
$137B
$27.7M 0.02%
1,432,640
+56,340
+4% +$1.03M
EXPE icon
660
Expedia Group
EXPE
$36.2B
$27.4M 0.02%
185,241
-8,236
-4% -$1.09M
ADM icon
661
Archer Daniels Midland
ADM
$39.6B
$27.4M 0.02%
458,055
+10,905
+2% +$665K
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.4M 0.02%
520,315
-8,727
-2% -$450K
KAI icon
663
Kadant
KAI
$3.57B
$27.3M 0.02%
80,876
-3,241
-4% -$1.03M
IGM icon
664
iShares Expanded Tech Sector ETF
IGM
$9.64B
$27.3M 0.02%
284,903
-15,129
-5% -$1.4M
TAP icon
665
Molson Coors Class B
TAP
$8.11B
$27.3M 0.02%
475,106
-165,909
-26% -$8.87M
CNQ icon
666
Canadian Natural Resources
CNQ
$96.2B
$27.3M 0.02%
822,637
-39,743
-5% -$1.38M
SPY icon
667
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$27.2M 0.02%
53,200
+45,400
+582% +$25.1M
FSV icon
668
FirstService
FSV
$6.63B
$27.2M 0.02%
148,864
+6,995
+5% +$1.2M
JPSE icon
669
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$27.1M 0.02%
564,297
+522,168
+1,239% +$24.1M
LKQ icon
670
LKQ Corp
LKQ
$6.79B
$27.1M 0.02%
678,674
-112,810
-14% -$4.65M
XMHQ icon
671
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$27M 0.02%
263,614
+50,577
+24% +$5.01M
ADC icon
672
Agree Realty
ADC
$9.78B
$27M 0.02%
358,766
-2,507
-0.7% -$177K
ESGV icon
673
Vanguard ESG US Stock ETF
ESGV
$12.9B
$27M 0.02%
265,140
+8,020
+3% +$786K
WSM icon
674
Williams-Sonoma
WSM
$27.4B
$26.9M 0.02%
173,621
+4,251
+3% +$610K
IYH icon
675
iShares US Healthcare ETF
IYH
$3.47B
$26.8M 0.02%
413,046
-14,722
-3% -$941K
25 26
27
28 29

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.