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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
NWG icon
726
NatWest
NWG
$69.9B
$24M 0.01%
2,564,252
+162,068
+7% +$1.44M
DPZ icon
727
Domino's
DPZ
$11.9B
$24M 0.01%
55,715
-1,175
-2% -$511K
RACE icon
728
Ferrari
RACE
$67.8B
$23.9M 0.01%
50,940
+693
+1% +$311K
CPB icon
729
Campbell Soup
CPB
$6.85B
$23.9M 0.01%
487,936
+19,934
+4% +$970K
GAL icon
730
State Street Global Allocation ETF
GAL
$300M
$23.8M 0.01%
521,934
-1,813
-0.3% -$80.1K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$23.7M 0.01%
218,733
+10,789
+5% +$1.13M
RVT icon
732
Royce Value Trust
RVT
$2.19B
$23.6M 0.01%
1,502,749
+78,601
+6% +$1.19M
CG icon
733
Carlyle Group
CG
$16.1B
$23.5M 0.01%
546,405
+55,364
+11% +$2.32M
RF icon
734
Regions Financial
RF
$26.4B
$23.5M 0.01%
1,007,309
-102,279
-9% -$2.24M
MGC icon
735
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$23.5M 0.01%
113,498
-1,049
-0.9% -$209K
MASI
736
DELISTED
Masimo
MASI
$23.3M 0.01%
175,050
-5,483
-3% -$636K
DWAS icon
737
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$23.3M 0.01%
250,945
+4,776
+2% +$426K
WST icon
738
West Pharmaceutical
WST
$23.7B
$23.3M 0.01%
77,545
+1,709
+2% +$523K
FNV icon
739
Franco-Nevada
FNV
$41.3B
$23.3M 0.01%
187,263
+4,768
+3% +$591K
CLX icon
740
Clorox
CLX
$12B
$23.3M 0.01%
142,811
-124,821
-47% -$18.5M
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$23.3M 0.01%
2,114,205
-475,724
-18% -$5.06M
NNN icon
742
NNN REIT
NNN
$9.29B
$23.2M 0.01%
477,469
+8,403
+2% +$389K
ACGL icon
743
Arch Capital
ACGL
$36.5B
$23.1M 0.01%
206,635
+4,407
+2% +$458K
WPC icon
744
W.P. Carey
WPC
$16.6B
$23.1M 0.01%
370,669
+10,152
+3% +$602K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$23M 0.01%
547,547
+330,329
+152% +$13.6M
IEX icon
746
IDEX
IEX
$17B
$22.9M 0.01%
106,670
-3,408
-3% -$687K
RPRX icon
747
Royalty Pharma
RPRX
$26.2B
$22.8M 0.01%
805,080
+71,402
+10% +$1.98M
FLEX icon
748
Flex
FLEX
$37.7B
$22.8M 0.01%
680,888
+5,681
+0.8% +$175K
LECO icon
749
Lincoln Electric
LECO
$14.1B
$22.7M 0.01%
118,371
-1,302
-1% -$250K
TTWO icon
750
Take-Two Interactive
TTWO
$46.1B
$22.7M 0.01%
147,645
+4,684
+3% +$711K
28 29
30
31 32

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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.