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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
+221.89%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.35%
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 Miscellaneous 37.84%
2 Technology 16.27%
3 Financials 8.92%
4 Healthcare 7.98%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
851
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$18.7M 0.01%
238,279
+44,454
+23% +$3.35M
BSCO
852
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.7M 0.01%
886,043
-348,877
-28% -$7.36M
ROAD icon
853
Construction Partners
ROAD
$5.39B
$18.7M 0.01%
267,809
-62,814
-19% -$3.87M
AKAM icon
854
Akamai
AKAM
$15.1B
$18.7M 0.01%
185,136
-23,277
-11% -$2.27M
WLY icon
855
John Wiley & Sons Class A
WLY
$2.5B
$18.7M 0.01%
386,614
-115,277
-23% -$5.29M
MEDP icon
856
Medpace
MEDP
$17.3B
$18.6M 0.01%
55,689
+954
+2% +$362K
EA
857
DELISTED
Electronic Arts
EA
$18.6M 0.01%
129,387
+12,468
+11% +$1.81M
EPI icon
858
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$18.4M 0.01%
365,488
+37,336
+11% +$1.84M
TEVA icon
859
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$18.4M 0.01%
1,020,719
+204,775
+25% +$3.58M
SPHD icon
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$18.4M 0.01%
363,458
-12,813
-3% -$613K
XYL icon
861
Xylem
XYL
$25.1B
$18.3M 0.01%
135,673
+13,897
+11% +$1.86M
CCJ icon
862
Cameco
CCJ
$39.7B
$18.3M 0.01%
383,420
-8,846
-2% -$386K
MGM icon
863
MGM Resorts International
MGM
$9.87B
$18.3M 0.01%
468,269
+86,370
+23% +$3.42M
GEF.B icon
864
Greif Class B
GEF.B
$4B
$18.3M 0.01%
262,096
+3,319
+1% +$219K
VCR icon
865
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$18.3M 0.01%
53,642
-2,227
-4% -$711K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$18.2M 0.01%
222,478
-23,929
-10% -$1.88M
XRAY icon
867
Dentsply Sirona
XRAY
$1.96B
$18.2M 0.01%
671,095
-486,411
-42% -$12.4M
FMAR icon
868
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$18.2M 0.01%
429,609
-5,054
-1% -$208K
TXT icon
869
Textron
TXT
$13.9B
$18.1M 0.01%
204,763
-6,129
-3% -$541K
TYL icon
870
Tyler Technologies
TYL
$14.5B
$18.1M 0.01%
31,000
-1,540
-5% -$867K
REXR icon
871
Rexford Industrial Realty
REXR
$8.61B
$18.1M 0.01%
359,646
-2,026
-0.6% -$101K
JEF icon
872
Jefferies Financial Group
JEF
$11.3B
$18.1M 0.01%
293,716
-3,564
-1% -$202K
JLL icon
873
Jones Lang LaSalle
JLL
$15.7B
$18.1M 0.01%
66,957
-25,841
-28% -$6.27M
BDJ icon
874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$18M 0.01%
2,082,445
+43,766
+2% +$367K
EXC icon
875
Exelon
EXC
$43.5B
$18M 0.01%
444,003
-98,908
-18% -$3.72M
33 34
35
36 37

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.