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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
BKLN icon
701
Invesco Senior Loan ETF
BKLN
$6.96B
$25.1M 0.02%
1,192,343
+21,192
+2% +$445K
GNOV icon
702
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$25M 0.02%
723,882
-89,447
-11% -$3.04M
STX icon
703
Seagate
STX
$175B
$24.9M 0.02%
227,667
+5,385
+2% +$551K
HLI icon
704
Houlihan Lokey
HLI
$9.71B
$24.9M 0.02%
157,759
+1,747
+1% +$261K
HOG icon
705
Harley-Davidson
HOG
$2.65B
$24.9M 0.02%
647,000
+30,725
+5% +$1.11M
MEGI
706
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$24.9M 0.02%
1,670,790
+115,214
+7% +$1.58M
SHV icon
707
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.8M 0.02%
224,539
-105,867
-32% -$11.7M
DSTL icon
708
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$24.8M 0.02%
437,803
+364
+0.1% +$19.7K
JXN icon
709
Jackson Financial
JXN
$8.42B
$24.8M 0.02%
272,080
-5,991
-2% -$500K
VOE icon
710
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$24.8M 0.02%
147,998
+12,471
+9% +$1.98M
GCOW icon
711
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$24.8M 0.02%
680,007
+258,916
+61% +$9.14M
NWE icon
712
NorthWestern Energy
NWE
$4.33B
$24.7M 0.02%
432,329
-14,944
-3% -$798K
PTC icon
713
PTC
PTC
$15.1B
$24.7M 0.02%
136,542
-4,771
-3% -$838K
FXR icon
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$24.6M 0.02%
324,725
-8,637
-3% -$616K
PRMW
715
DELISTED
Primo Water Corporation
PRMW
$24.4M 0.01%
966,825
-26,198
-3% -$585K
PSLV icon
716
Sprott Physical Silver Trust
PSLV
$11.9B
$24.3M 0.01%
2,330,012
+263,194
+13% +$2.64M
VEEV icon
717
Veeva Systems
VEEV
$33.7B
$24.3M 0.01%
115,954
+9,713
+9% +$1.92M
DOV icon
718
Dover
DOV
$26.6B
$24.3M 0.01%
126,830
-852
-0.7% -$155K
GXO icon
719
GXO Logistics
GXO
$5.91B
$24.3M 0.01%
466,749
+65,534
+16% +$3.32M
FNX icon
720
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$24.2M 0.01%
206,664
-23,004
-10% -$2.59M
TTC icon
721
Toro Company
TTC
$8.77B
$24.2M 0.01%
278,700
+14,950
+6% +$1.34M
RCL icon
722
Royal Caribbean
RCL
$86.6B
$24.1M 0.01%
135,938
-963
-0.7% -$156K
GSY icon
723
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.1M 0.01%
480,356
+15,107
+3% +$757K
SRLN icon
724
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.1M 0.01%
576,691
-90,833
-14% -$3.78M
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24.1M 0.01%
499,318
-32,300
-6% -$1.47M
27 28
29
30 31

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.