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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
ABT icon
76
Abbott
ABT
$187B
$385M 0.23%
3,372,735
+220,777
+7% +$24.2M
ACN icon
77
Accenture
ACN
$101B
$382M 0.23%
1,080,583
+56,377
+6% +$18.5M
FISV
78
Fiserv Inc
FISV
$29.1B
$381M 0.23%
2,122,231
-35,596
-2% -$5.87M
JCI icon
79
Johnson Controls International
JCI
$84.4B
$367M 0.22%
4,735,147
+249,405
+6% +$17.5M
DHR icon
80
Danaher
DHR
$140B
$364M 0.22%
1,309,378
-30,166
-2% -$7.98M
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$363M 0.22%
586,785
+46,744
+9% +$27.7M
RTX icon
82
RTX Corp
RTX
$292B
$362M 0.22%
2,987,729
+32,447
+1% +$3.7M
BBY icon
83
Best Buy
BBY
$18.8B
$355M 0.22%
3,440,215
+62,452
+2% +$5.63M
TSLA icon
84
Tesla
TSLA
$1.21T
$354M 0.22%
1,354,657
+50,106
+4% +$11.4M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$347M 0.21%
3,465,038
+68,816
+2% +$6.43M
FIS icon
86
Fidelity National Information Services
FIS
$23.3B
$344M 0.21%
4,103,793
+3,357,329
+450% +$265M
AMD icon
87
Advanced Micro Devices
AMD
$746B
$341M 0.21%
2,080,248
+117
+0% +$17.8K
UPS icon
88
United Parcel Service
UPS
$90.6B
$341M 0.21%
2,498,982
-256,128
-9% -$33.6M
WMB icon
89
Williams Companies
WMB
$85.4B
$335M 0.2%
7,348,035
-842,234
-10% -$37M
BAC icon
90
Bank of America
BAC
$438B
$334M 0.2%
8,424,326
+336,732
+4% +$13.5M
IBM icon
91
IBM
IBM
$215B
$332M 0.2%
1,500,796
+190,469
+15% +$37.3M
PGR icon
92
Progressive
PGR
$129B
$328M 0.2%
1,292,148
+190,282
+17% +$44.2M
CSCO icon
93
Cisco
CSCO
$458B
$328M 0.2%
6,156,783
-7,148,392
-54% -$348M
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$324M 0.2%
5,061,696
-624,510
-11% -$38.7M
AMGN icon
95
Amgen
AMGN
$211B
$319M 0.19%
989,504
-75,501
-7% -$24.7M
TJX icon
96
TJX Companies
TJX
$176B
$318M 0.19%
2,707,496
-147,178
-5% -$16.9M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317M 0.19%
3,504,244
-1,296,802
-27% -$112M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$316M 0.19%
2,221,989
-34,503
-2% -$4.67M
CI icon
99
Cigna
CI
$79.6B
$298M 0.18%
860,050
+257,711
+43% +$88.7M
TSM icon
100
TSMC
TSM
$2.02T
$297M 0.18%
1,711,953
+107,910
+7% +$18.4M
2 3
4
5 6

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.