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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
GNTX icon
826
Gentex
GNTX
$5.1B
$19.7M 0.01%
663,302
+12,418
+2% +$386K
APAM icon
827
Artisan Partners
APAM
$2.86B
$19.7M 0.01%
453,638
+33,618
+8% +$1.39M
DECK icon
828
Deckers Outdoor
DECK
$14.1B
$19.6M 0.01%
123,218
+8,840
+8% +$1.35M
HUBS icon
829
HubSpot
HUBS
$12.9B
$19.6M 0.01%
36,931
-10,649
-22% -$5.35M
HTAB icon
830
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$19.6M 0.01%
989,385
+43,187
+5% +$849K
XME icon
831
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$19.5M 0.01%
305,812
+224,151
+274% +$13.4M
OEF icon
832
iShares S&P 100 ETF
OEF
$19.5B
$19.5M 0.01%
70,396
-1,656
-2% -$442K
ELF icon
833
e.l.f. Beauty
ELF
$4.77B
$19.5M 0.01%
178,467
+54,836
+44% +$8.6M
EXLS icon
834
EXL Service
EXLS
$5.5B
$19.4M 0.01%
509,254
-10,978
-2% -$383K
SYFI
835
AB Short Duration High Yield ETF
SYFI
$921M
$19.4M 0.01%
539,909
+166,632
+45% +$5.91M
PCG icon
836
PG&E
PCG
$39B
$19.3M 0.01%
977,197
+39,004
+4% +$730K
HELO icon
837
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$19.3M 0.01%
315,893
+233,895
+285% +$13.9M
CRS icon
838
Carpenter Technology
CRS
$26.4B
$19.3M 0.01%
120,971
+2,977
+3% +$403K
SYF icon
839
Synchrony
SYF
$24.4B
$19.3M 0.01%
386,875
+92,196
+31% +$4.46M
PCAR icon
840
PACCAR
PCAR
$70.5B
$19.3M 0.01%
195,504
+25,867
+15% +$2.53M
RRX icon
841
Regal Rexnord
RRX
$12.5B
$19.3M 0.01%
116,222
+1,274
+1% +$197K
ACWI icon
842
iShares MSCI ACWI ETF
ACWI
$32B
$19.3M 0.01%
161,179
-5,761
-3% -$660K
CGNX icon
843
Cognex
CGNX
$9.62B
$19.2M 0.01%
474,163
+95,063
+25% +$4.05M
KMX icon
844
CarMax
KMX
$8.39B
$19.2M 0.01%
248,148
+9,778
+4% +$773K
MTN icon
845
Vail Resorts
MTN
$5.7B
$19.1M 0.01%
109,642
+22,103
+25% +$3.95M
PRF icon
846
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$19M 0.01%
466,434
-6,435
-1% -$252K
HEI icon
847
HEICO Corp
HEI
$49.6B
$18.9M 0.01%
72,410
+549
+0.8% +$133K
NVT icon
848
nVent Electric
NVT
$21.6B
$18.8M 0.01%
267,788
-29,893
-10% -$2.06M
EXP icon
849
Eagle Materials
EXP
$6.49B
$18.8M 0.01%
65,264
-5,428
-8% -$1.36M
CNC icon
850
Centene
CNC
$30.5B
$18.7M 0.01%
248,995
+5,897
+2% +$432K
32 33
34
35 36

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.