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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
KRP icon
876
Kimbell Royalty Partners
KRP
$1.48B
$18M 0.01%
1,118,570
+64,678
+6% +$1.04M
CGMS icon
877
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$18M 0.01%
645,815
+73,931
+13% +$2.03M
ALSN icon
878
Allison Transmission
ALSN
$9.55B
$18M 0.01%
187,135
-287
-0.2% -$24.6K
HEFA icon
879
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$18M 0.01%
507,370
+5,431
+1% +$189K
EVR icon
880
Evercore
EVR
$12.3B
$18M 0.01%
70,902
-714
-1% -$170K
MUSA icon
881
Murphy USA
MUSA
$11.3B
$17.9M 0.01%
36,343
-2,362
-6% -$1.18M
PFM icon
882
Invesco Dividend Achievers ETF
PFM
$789M
$17.9M 0.01%
384,769
+14,462
+4% +$645K
CHRD icon
883
Chord Energy
CHRD
$7.85B
$17.9M 0.01%
137,241
-3,341
-2% -$513K
BBCA icon
884
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17.9M 0.01%
247,030
-591
-0.2% -$40.5K
BSTZ icon
885
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$17.8M 0.01%
928,967
-10,539
-1% -$201K
GPI icon
886
Group 1 Automotive
GPI
$3.29B
$17.8M 0.01%
46,483
+5,942
+15% +$2.04M
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 0.01%
284,815
+69,518
+32% +$4.13M
VGIT icon
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.8M 0.01%
293,914
-112,707
-28% -$6.73M
DNB
889
DELISTED
Dun & Bradstreet
DNB
$17.8M 0.01%
1,542,456
+122,460
+9% +$1.36M
CEF icon
890
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$17.7M 0.01%
724,617
-3,541
-0.5% -$81.8K
MPLX icon
891
MPLX
MPLX
$59.3B
$17.7M 0.01%
398,340
+29,388
+8% +$1.26M
XMMO icon
892
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$17.7M 0.01%
147,166
+5,087
+4% +$590K
VDC icon
893
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.7M 0.01%
80,810
+3,261
+4% +$692K
J icon
894
Jacobs Solutions
J
$15.9B
$17.6M 0.01%
136,137
+3,833
+3% +$462K
TRU icon
895
TransUnion
TRU
$15.1B
$17.6M 0.01%
168,167
+27,534
+20% +$2.48M
NVR icon
896
NVR
NVR
$16.4B
$17.6M 0.01%
1,794
-195
-10% -$1.7M
FXH icon
897
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.6M 0.01%
156,913
-7,060
-4% -$773K
ISTB icon
898
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.5M 0.01%
360,505
-808,354
-69% -$38.9M
SNOW icon
899
Snowflake
SNOW
$103B
$17.5M 0.01%
152,379
-10,789
-7% -$1.33M
FWONK icon
900
Liberty Media Series C
FWONK
$24.6B
$17.5M 0.01%
225,914
+14,745
+7% +$1.14M
34 35
36
37 38

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.