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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
SFBS
901
ServisFirst Bancshares
SFBS
$4.89B
$17.5M 0.01%
216,992
+14,859
+7% +$1.13M
LW icon
902
Lamb Weston
LW
$7.21B
$17.4M 0.01%
269,059
+83,615
+45% +$5.52M
SPHB icon
903
Invesco S&P 500 High Beta ETF
SPHB
$978M
$17.4M 0.01%
195,037
-4,743
-2% -$403K
RYAAY icon
904
Ryanair
RYAAY
$30.4B
$17.4M 0.01%
385,031
-20,332
-5% -$883K
OTIS icon
905
Otis Worldwide
OTIS
$27.4B
$17.4M 0.01%
167,238
-15,699
-9% -$1.5M
MKSI icon
906
MKS Inc
MKSI
$20.6B
$17.3M 0.01%
159,512
+9
+0% +$1.07K
ULTA icon
907
Ulta Beauty
ULTA
$22B
$17.3M 0.01%
44,391
-871
-2% -$327K
SU icon
908
Suncor Energy
SU
$79.3B
$17.2M 0.01%
466,969
+41,206
+10% +$1.59M
CCC
909
CCC Intelligent Solutions
CCC
$3.7B
$17.2M 0.01%
1,559,611
+215,587
+16% +$2.33M
BSCY
910
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$17.2M 0.01%
+817,102
New +$17M
GSIE icon
911
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$17.1M 0.01%
473,995
+113,349
+31% +$3.94M
XYLD icon
912
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$17.1M 0.01%
411,797
+36,620
+10% +$1.49M
TFX icon
913
Teleflex
TFX
$5.88B
$17.1M 0.01%
68,990
-1,492
-2% -$348K
VSGX icon
914
Vanguard ESG International Stock ETF
VSGX
$6.53B
$17M 0.01%
276,785
+8,830
+3% +$521K
AGCO icon
915
AGCO
AGCO
$7.42B
$17M 0.01%
173,669
+58,160
+50% +$5.42M
LVHI icon
916
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$17M 0.01%
546,738
+89,558
+20% +$2.72M
IBDQ
917
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17M 0.01%
676,600
-93,143
-12% -$2.32M
DYNF icon
918
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$16.9M 0.01%
341,521
+194,749
+133% +$9.28M
GFL icon
919
GFL Environmental
GFL
$14.9B
$16.8M 0.01%
421,653
-228,767
-35% -$9.15M
JQUA icon
920
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$16.8M 0.01%
296,140
+48,458
+20% +$2.63M
GDV icon
921
Gabelli Dividend & Income Trust
GDV
$2.6B
$16.7M 0.01%
684,807
-10,107
-1% -$237K
VIOV icon
922
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.7M 0.01%
180,935
+2,639
+1% +$236K
UMH
923
UMH Properties
UMH
$1.29B
$16.6M 0.01%
846,409
-22,116
-3% -$412K
DT icon
924
Dynatrace
DT
$12.8B
$16.6M 0.01%
311,104
+33,466
+12% +$1.59M
CWAN
925
DELISTED
Clearwater Analytics
CWAN
$16.6M 0.01%
658,579
+9,976
+2% +$224K
35 36
37
38 39

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.