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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
SNX icon
676
TD Synnex
SNX
$19.9B
$26.8M 0.02%
223,032
-5,852
-3% -$677K
FHB icon
677
First Hawaiian
FHB
$3.41B
$26.7M 0.02%
1,152,785
+72,816
+7% +$1.7M
TPL icon
678
Texas Pacific Land
TPL
$26.9B
$26.7M 0.02%
90,414
-1,227
-1% -$337K
CHKP icon
679
Check Point Software Technologies
CHKP
$14.3B
$26.6M 0.02%
138,136
-684
-0.5% -$125K
EDV icon
680
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$26.6M 0.02%
333,904
+377
+0.1% +$29.3K
PFF icon
681
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26.5M 0.02%
796,751
+75,121
+10% +$2.42M
RPM icon
682
RPM International
RPM
$13.8B
$26.5M 0.02%
218,782
+15,203
+7% +$1.76M
SLV icon
683
iShares Silver Trust
SLV
$27.7B
$26.5M 0.02%
931,301
+40,399
+5% +$1.09M
AVTR icon
684
Avantor
AVTR
$9.82B
$26.4M 0.02%
1,021,855
-60,284
-6% -$1.48M
KEY icon
685
KeyCorp
KEY
$23.8B
$26.4M 0.02%
1,577,453
+120,099
+8% +$1.91M
VDE icon
686
Vanguard Energy ETF
VDE
$9.9B
$26.2M 0.02%
214,288
-3,547
-2% -$444K
ISPY icon
687
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$26.2M 0.02%
585,463
+496,359
+557% +$21.6M
CUBE icon
688
CubeSmart
CUBE
$9.61B
$26.2M 0.02%
486,988
-5,492
-1% -$273K
JGRO icon
689
JPMorgan Active Growth ETF
JGRO
$9.01B
$26.2M 0.02%
340,728
+174,356
+105% +$12.9M
SPLV icon
690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26.1M 0.02%
364,102
+25,902
+8% +$1.78M
HUBB icon
691
Hubbell
HUBB
$24.4B
$26M 0.02%
60,582
+931
+2% +$358K
FITB
692
Fifth Third Bancorp
FITB
$51.3B
$25.9M 0.02%
604,688
-57,293
-9% -$2.33M
DOC icon
693
Healthpeak Properties
DOC
$15.5B
$25.7M 0.02%
1,124,215
+112,103
+11% +$2.42M
IBB icon
694
iShares Biotechnology ETF
IBB
$9.45B
$25.6M 0.02%
176,121
-13,645
-7% -$1.97M
MC icon
695
Moelis & Co
MC
$4.85B
$25.5M 0.02%
372,919
+2,053
+0.6% +$133K
SUB icon
696
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.5M 0.02%
239,685
-17,777
-7% -$1.88M
SBAC icon
697
SBA Communications
SBAC
$19.8B
$25.3M 0.02%
105,289
-1,406
-1% -$312K
HOLX
698
DELISTED
Hologic
HOLX
$25.3M 0.02%
310,905
-21,328
-6% -$1.71M
PINS icon
699
Pinterest
PINS
$13.7B
$25.3M 0.02%
780,175
-8,278
-1% -$281K
LVS icon
700
Las Vegas Sands
LVS
$32.2B
$25.2M 0.02%
499,852
+225,510
+82% +$9.24M
26 27
28
29 30

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.