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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
CVX icon
51
Chevron
CVX
$374B
$601M 0.37%
4,077,856
-47,752
-1% -$7.11M
NEE icon
52
NextEra Energy
NEE
$187B
$576M 0.35%
6,809,093
+851,873
+14% +$66.5M
MDT icon
53
Medtronic
MDT
$111B
$575M 0.35%
6,391,865
+145,504
+2% +$12.2M
XOM icon
54
ExxonMobil
XOM
$633B
$564M 0.34%
4,815,002
+638,822
+15% +$73.8M
ADI icon
55
Analog Devices
ADI
$179B
$540M 0.33%
2,348,104
+1,422,054
+154% +$320M
NFLX icon
56
Netflix
NFLX
$305B
$535M 0.33%
7,541,080
+383,120
+5% +$25.6M
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$510M 0.31%
13,554,148
+363,645
+3% +$13.4M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$485M 0.3%
2,394,186
-47,237
-2% -$9.15M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$481M 0.29%
10,603,914
+2,430,124
+30% +$106M
KO icon
60
Coca-Cola
KO
$377B
$468M 0.29%
6,510,503
+265,172
+4% +$18.2M
NVO
61
Novo Nordisk
NVO
$226B
$420M 0.26%
3,526,821
+19,623
+0.6% +$2.62M
TT icon
62
Trane Technologies
TT
$103B
$418M 0.26%
1,076,484
+32,079
+3% +$11.1M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$418M 0.26%
7,235,912
+503,678
+7% +$28.2M
PM icon
64
Philip Morris
PM
$313B
$413M 0.25%
3,398,043
+101,417
+3% +$11.8M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$411M 0.25%
3,205,672
-43,950
-1% -$5.43M
O icon
66
Realty Income
O
$61.6B
$411M 0.25%
6,479,542
+3,112,560
+92% +$185M
QCOM icon
67
Qualcomm
QCOM
$173B
$408M 0.25%
2,397,891
-393,850
-14% -$69.5M
ICE icon
68
Intercontinental Exchange
ICE
$86.2B
$407M 0.25%
2,535,785
+253,324
+11% +$39.1M
VTV icon
69
Vanguard Value ETF
VTV
$190B
$395M 0.24%
2,260,090
-288,496
-11% -$48.3M
SPGI icon
70
S&P Global
SPGI
$127B
$394M 0.24%
762,998
+10,722
+1% +$5.31M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$389M 0.24%
6,176,413
+100,746
+2% +$6.07M
MCD icon
72
McDonald's
MCD
$194B
$388M 0.24%
1,273,002
+17,059
+1% +$4.7M
PEP icon
73
PepsiCo
PEP
$194B
$386M 0.24%
2,272,043
+149,849
+7% +$25.7M
DRI icon
74
Darden Restaurants
DRI
$23.7B
$386M 0.24%
2,352,608
+44,464
+2% +$6.73M
T icon
75
AT&T
T
$170B
$385M 0.23%
17,514,278
+5,502,840
+46% +$109M
1 2
3
4 5

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RJFSA
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PI
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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.