We are live on ! Find out more
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
IP icon
951
International Paper
IP
$21.7B
$15.7M 0.01%
321,468
+73,367
+30% +$3.42M
GLOB icon
952
Globant
GLOB
$1.57B
$15.7M 0.01%
79,234
+17,035
+27% +$3.29M
SCD
953
LMP Capital and Income Fund
SCD
$355M
$15.7M 0.01%
890,669
-11,439
-1% -$184K
HALO icon
954
Halozyme
HALO
$9.81B
$15.7M 0.01%
273,591
+127,330
+87% +$7.3M
DEM icon
955
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.6M 0.01%
355,250
+3,053
+0.9% +$132K
WEX icon
956
WEX
WEX
$6.36B
$15.6M 0.01%
74,442
-1,913
-3% -$357K
GLDM icon
957
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.6M 0.01%
299,160
-365,041
-55% -$17.9M
EHC icon
958
Encompass Health
EHC
$11B
$15.5M 0.01%
160,545
+25,907
+19% +$2.33M
DDOG icon
959
Datadog
DDOG
$95.8B
$15.5M 0.01%
134,759
+5,567
+4% +$650K
FXD icon
960
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$15.5M 0.01%
244,658
-11,056
-4% -$667K
NUMV icon
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$15.5M 0.01%
420,125
+13,281
+3% +$463K
AAON icon
962
Aaon
AAON
$7.33B
$15.4M 0.01%
142,930
+4,709
+3% +$430K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.27B
$15.4M 0.01%
121,270
-4,753
-4% -$551K
TKR icon
964
Timken Company
TKR
$9.6B
$15.4M 0.01%
182,749
+17,124
+10% +$1.41M
COHR icon
965
Coherent
COHR
$51.6B
$15.4M 0.01%
173,013
+1,031
+0.6% +$77K
PJT icon
966
PJT Partners
PJT
$4.36B
$15.4M 0.01%
115,268
+5,929
+5% +$724K
DES icon
967
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15.3M 0.01%
444,823
+104,775
+31% +$3.48M
E icon
968
ENI
E
$80.5B
$15.3M 0.01%
503,920
+3,738
+0.7% +$117K
CGBL icon
969
Capital Group Core Balanced ETF
CGBL
$7.15B
$15.3M 0.01%
491,605
+472,619
+2,489% +$14.3M
SRCL
970
DELISTED
Stericycle Inc
SRCL
$15.3M 0.01%
250,052
-329,208
-57% -$19.5M
ACWV icon
971
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.2M 0.01%
133,045
+266
+0.2% +$29.3K
GRID
972
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$15.2M 0.01%
119,612
+18,444
+18% +$2.2M
CAVA icon
973
CAVA Group
CAVA
$7.61B
$15.2M 0.01%
122,821
-47,970
-28% -$4.88M
VTHR icon
974
Vanguard Russell 3000 ETF
VTHR
$4.68B
$15.2M 0.01%
59,959
+724
+1% +$177K
EMGF icon
975
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$15.2M 0.01%
304,985
+28,343
+10% +$1.33M
37 38
39
40 41

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.