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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
FLS icon
926
Flowserve
FLS
$9.75B
$16.6M 0.01%
321,277
+13,258
+4% +$639K
SKYY icon
927
First Trust Cloud Computing ETF
SKYY
$2.93B
$16.6M 0.01%
162,068
+13,689
+9% +$1.31M
VIOO icon
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$16.5M 0.01%
152,961
+5,646
+4% +$588K
NICE icon
929
Nice
NICE
$5.79B
$16.5M 0.01%
95,254
+5,558
+6% +$954K
FEX icon
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$16.5M 0.01%
158,628
+4,572
+3% +$456K
VTRS icon
931
Viatris
VTRS
$20.5B
$16.3M 0.01%
1,406,036
+79,494
+6% +$917K
FYLD icon
932
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$16.2M 0.01%
580,509
+5,263
+0.9% +$141K
IVOL icon
933
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$16.2M 0.01%
839,801
-86,525
-9% -$1.66M
UITB icon
934
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.2M 0.01%
337,094
+161,474
+92% +$7.64M
STXF
935
Strive 500 ETF
STXF
$1.12B
$16.1M 0.01%
437,917
-2,770
-0.6% -$98.4K
BHP icon
936
BHP
BHP
$214B
$16.1M 0.01%
259,349
-91,116
-26% -$5.03M
AEG icon
937
Aegon
AEG
$14B
$16.1M 0.01%
2,517,071
+136,208
+6% +$843K
IMCB icon
938
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$16.1M 0.01%
211,394
+5,479
+3% +$398K
DFP
939
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$16M 0.01%
745,709
+13,668
+2% +$275K
RSPT icon
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$16M 0.01%
423,904
+66,023
+18% +$2.41M
JPMB icon
941
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$16M 0.01%
393,207
+178,507
+83% +$7.08M
TPR icon
942
Tapestry
TPR
$30.8B
$16M 0.01%
339,916
-123,738
-27% -$5.1M
IBDS icon
943
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.9M 0.01%
654,276
+40,870
+7% +$985K
NCNO icon
944
nCino
NCNO
$2.02B
$15.9M 0.01%
504,734
+101,305
+25% +$3.21M
UHS icon
945
Universal Health Services
UHS
$10.2B
$15.9M 0.01%
69,309
+43,946
+173% +$9.47M
LGOV icon
946
First Trust Long Duration Opportunities ETF
LGOV
$616M
$15.8M 0.01%
707,199
+456,002
+182% +$10M
HDUS
947
Hartford Disciplined US Equity ETF
HDUS
$202M
$15.8M 0.01%
284,902
-35,138
-11% -$1.88M
XJH icon
948
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$15.8M 0.01%
373,507
+13,372
+4% +$545K
ICOW icon
949
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$15.8M 0.01%
498,964
-64,807
-11% -$2M
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$48.3B
$15.7M 0.01%
199,895
-17,266
-8% -$1.32M
36 37
38
39 40

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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
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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.