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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
HFRO
751
Highland Opportunities and Income Fund
HFRO
$407M
$22.6M 0.01%
3,691,545
+473,237
+15% +$2.88M
CNS icon
752
Cohen & Steers
CNS
$4.2B
$22.6M 0.01%
235,464
-23,788
-9% -$2.02M
QUS icon
753
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$22.6M 0.01%
143,217
+71,474
+100% +$10.9M
FE icon
754
FirstEnergy
FE
$28.4B
$22.5M 0.01%
507,977
-27,985
-5% -$1.18M
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.17B
$22.4M 0.01%
378,727
+1,756
+0.5% +$100K
FJUL icon
756
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$22.4M 0.01%
465,101
+189,509
+69% +$8.83M
ETY icon
757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22.4M 0.01%
1,527,191
+162,290
+12% +$2.28M
IWS icon
758
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.3M 0.01%
168,928
+4,004
+2% +$506K
MLPA icon
759
Global X MLP ETF
MLPA
$2.26B
$22.3M 0.01%
465,116
+129,449
+39% +$6.22M
CWST icon
760
Casella Waste Systems
CWST
$5.76B
$22.3M 0.01%
223,992
+6,206
+3% +$642K
CLH icon
761
Clean Harbors
CLH
$17.2B
$22.2M 0.01%
92,034
+3,584
+4% +$843K
STWD icon
762
Starwood Property Trust
STWD
$6.12B
$22.2M 0.01%
1,090,325
+6,616
+0.6% +$132K
AVUS icon
763
Avantis US Equity ETF
AVUS
$13.7B
$22.2M 0.01%
233,493
+23,986
+11% +$2.2M
BAX icon
764
Baxter International
BAX
$12.8B
$22.1M 0.01%
582,157
+80,822
+16% +$2.97M
TOTL icon
765
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$22M 0.01%
532,291
-33,361
-6% -$1.36M
TCAF icon
766
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$21.9M 0.01%
658,571
+148,102
+29% +$4.74M
DGX icon
767
Quest Diagnostics
DGX
$26B
$21.9M 0.01%
140,982
+14,899
+12% +$2.23M
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21.9M 0.01%
427,839
-10,488
-2% -$513K
FTSL icon
769
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.8M 0.01%
475,895
-43,329
-8% -$1.99M
HLNE icon
770
Hamilton Lane
HLNE
$3.88B
$21.8M 0.01%
129,637
-18,059
-12% -$2.61M
DD icon
771
DuPont de Nemours
DD
$18.6B
$21.8M 0.01%
195,061
-14,270
-7% -$1.45M
HGLB
772
Highland Global Allocation Fund
HGLB
$171M
$21.8M 0.01%
2,775,627
+376,150
+16% +$2.9M
DLTR icon
773
Dollar Tree
DLTR
$24.8B
$21.8M 0.01%
310,084
+138,415
+81% +$12.6M
FCG icon
774
First Trust Natural Gas ETF
FCG
$632M
$21.8M 0.01%
916,711
+522,241
+132% +$13.1M
ARM icon
775
Arm
ARM
$240B
$21.7M 0.01%
151,744
+21,360
+16% +$3.04M
29 30
31
32 33

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RJFSA
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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
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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.