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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
THC icon
776
Tenet Healthcare
THC
$22.2B
$21.7M 0.01%
130,485
+26,011
+25% +$3.93M
VOT icon
777
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$21.7M 0.01%
89,029
+3,002
+3% +$699K
FIX icon
778
Comfort Systems
FIX
$53.5B
$21.6M 0.01%
55,290
+8,150
+17% +$2.68M
ILCV icon
779
iShares Morningstar Value ETF
ILCV
$1.31B
$21.5M 0.01%
261,980
+2,618
+1% +$207K
PTNQ icon
780
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$21.5M 0.01%
293,575
-790
-0.3% -$56.7K
GMED icon
781
Globus Medical
GMED
$11.1B
$21.4M 0.01%
299,294
+23,349
+8% +$1.65M
NUE icon
782
Nucor
NUE
$58.3B
$21.4M 0.01%
142,315
-10,606
-7% -$1.6M
BIP icon
783
Brookfield Infrastructure Partners
BIP
$19.6B
$21.4M 0.01%
610,607
+36,806
+6% +$1.16M
FHTX icon
784
Foghorn Therapeutics
FHTX
$278M
$21.4M 0.01%
2,297,319
-41,104
-2% -$298K
PHO icon
785
Invesco Water Resources ETF
PHO
$2.03B
$21.3M 0.01%
302,278
+185,770
+159% +$12.6M
CNM icon
786
Core & Main
CNM
$7.93B
$21.3M 0.01%
480,167
+44,023
+10% +$2.11M
TECK icon
787
Teck Resources
TECK
$28.2B
$21.3M 0.01%
407,868
+104,573
+34% +$4.98M
MODL icon
788
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$21.3M 0.01%
540,396
+22,141
+4% +$840K
IXUS icon
789
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21.2M 0.01%
291,694
+1,590
+0.5% +$110K
CTRE icon
790
CareTrust REIT
CTRE
$10B
$21.1M 0.01%
684,971
+65,756
+11% +$1.86M
KEYS icon
791
Keysight
KEYS
$50.7B
$21.1M 0.01%
132,513
-38,724
-23% -$5.51M
ULST icon
792
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.1M 0.01%
516,191
-54,606
-10% -$2.22M
FYX icon
793
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$21M 0.01%
211,296
+419
+0.2% +$40.2K
DFS
794
DELISTED
Discover Financial Services
DFS
$21M 0.01%
149,361
+16,863
+13% +$2.27M
GPK icon
795
Graphic Packaging
GPK
$3.35B
$20.9M 0.01%
707,969
+136,342
+24% +$3.88M
AVAV icon
796
AeroVironment
AVAV
$7.19B
$20.9M 0.01%
104,455
-10,047
-9% -$1.81M
GRMN
797
Garmin
GRMN
$56.9B
$20.9M 0.01%
118,924
-22,412
-16% -$3.87M
GNR icon
798
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$20.9M 0.01%
362,791
+11,191
+3% +$623K
EGP icon
799
EastGroup Properties
EGP
$11.2B
$20.9M 0.01%
111,955
-1,482
-1% -$273K
AUGW icon
800
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$20.9M 0.01%
+724,171
New +$20.4M
30 31
32
33 34

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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.