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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
AL
801
DELISTED
Air Lease Corp
AL
$20.8M 0.01%
459,018
+50,675
+12% +$2.31M
WING icon
802
Wingstop
WING
$3.8B
$20.8M 0.01%
49,908
+25,440
+104% +$9.88M
JMUB icon
803
JPMorgan Municipal ETF
JMUB
$8.32B
$20.7M 0.01%
404,255
+115,690
+40% +$5.89M
AGZ icon
804
iShares Agency Bond ETF
AGZ
$559M
$20.7M 0.01%
187,540
+25,204
+16% +$2.76M
JPC icon
805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$20.7M 0.01%
2,562,498
+190,036
+8% +$1.47M
IJT icon
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$20.6M 0.01%
147,582
+1,945
+1% +$262K
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.5M 0.01%
208,850
+5,134
+3% +$472K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20.4M 0.01%
741,412
-39,951
-5% -$1.09M
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.4M 0.01%
202,740
+33,680
+20% +$3.38M
ICSH icon
810
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4M 0.01%
401,350
-273,256
-41% -$13.8M
CSQ icon
811
Calamos Strategic Total Return Fund
CSQ
$3.13B
$20.3M 0.01%
1,170,880
-39,558
-3% -$666K
PREF icon
812
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$20.3M 0.01%
1,079,117
+98,816
+10% +$1.82M
IVOO icon
813
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$20.3M 0.01%
192,080
+13,456
+8% +$1.37M
VLUE icon
814
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$20.2M 0.01%
185,291
-70,226
-27% -$7.41M
ARCC icon
815
Ares Capital
ARCC
$13.4B
$20.2M 0.01%
964,643
+103,049
+12% +$2.14M
GMAR icon
816
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$20.2M 0.01%
549,633
-9,080
-2% -$326K
WHR icon
817
Whirlpool
WHR
$2.49B
$20.2M 0.01%
188,508
+145,200
+335% +$14.6M
F icon
818
Ford
F
$60.9B
$20.1M 0.01%
1,907,945
-73,864
-4% -$845K
FLQM icon
819
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$20.1M 0.01%
360,278
+17,528
+5% +$934K
WTS icon
820
Watts Water Technologies
WTS
$11.2B
$20.1M 0.01%
96,817
+12,516
+15% +$2.42M
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$247B
$20M 0.01%
1,962,448
-563,373
-22% -$5.95M
ED icon
822
Consolidated Edison
ED
$41.4B
$19.8M 0.01%
190,145
+31,761
+20% +$3.14M
FMB icon
823
First Trust Managed Municipal ETF
FMB
$2.04B
$19.7M 0.01%
380,003
-1,764
-0.5% -$91.1K
CRVL icon
824
CorVel
CRVL
$3.18B
$19.7M 0.01%
181,074
+6,330
+4% +$633K
SGI
825
Somnigroup International
SGI
$14.4B
$19.7M 0.01%
361,166
-46,633
-11% -$2.37M
31 32
33
34 35

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.