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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
DFJ icon
976
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$15.2M 0.01%
188,196
+2,858
+2% +$220K
THQ
977
abrdn Healthcare Opportunities Fund
THQ
$777M
$15.2M 0.01%
686,667
-140,554
-17% -$3.01M
LNT icon
978
Alliant Energy
LNT
$18.3B
$15.2M 0.01%
249,697
-1,889
-0.8% -$107K
EQH icon
979
Equitable Holdings
EQH
$13B
$15.1M 0.01%
359,998
+113,783
+46% +$4.67M
NI icon
980
NiSource
NI
$21.3B
$15.1M 0.01%
436,224
+26,572
+6% +$848K
HII icon
981
Huntington Ingalls Industries
HII
$12.9B
$15.1M 0.01%
57,083
+5,631
+11% +$1.49M
FTA icon
982
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$15M 0.01%
189,714
-8,933
-4% -$683K
GTLS
983
DELISTED
Chart Industries
GTLS
$15M 0.01%
120,802
+23,545
+24% +$3.09M
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$30.7B
$15M 0.01%
210,526
-8,579
-4% -$590K
QDPL icon
985
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$15M 0.01%
394,184
+77,255
+24% +$2.87M
A icon
986
Agilent Technologies
A
$39.1B
$14.9M 0.01%
100,398
-17,990
-15% -$2.46M
EQL icon
987
ALPS Equal Sector Weight ETF
EQL
$757M
$14.9M 0.01%
350,415
+109,137
+45% +$4.44M
SYM icon
988
Symbotic
SYM
$5.48B
$14.9M 0.01%
609,041
-59,062
-9% -$1.6M
FTC icon
989
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$14.9M 0.01%
113,004
+9,945
+10% +$1.24M
VCLT icon
990
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.8M 0.01%
182,533
-330
-0.2% -$26.1K
RWO icon
991
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.8M 0.01%
311,584
-8,320
-3% -$375K
CARG icon
992
CarGurus
CARG
$3.27B
$14.8M 0.01%
492,731
-42,208
-8% -$1.14M
JCPB icon
993
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.8M 0.01%
306,131
+38,776
+15% +$1.84M
SPSC icon
994
SPS Commerce
SPSC
$2.69B
$14.7M 0.01%
75,606
+66
+0.1% +$13K
PFGC icon
995
Performance Food Group
PFGC
$18B
$14.6M 0.01%
186,233
+3,390
+2% +$238K
TM icon
996
Toyota
TM
$224B
$14.6M 0.01%
81,719
+2,979
+4% +$556K
IPAR icon
997
Interparfums
IPAR
$3.99B
$14.6M 0.01%
112,595
-13,594
-11% -$1.7M
MOH icon
998
Molina Healthcare
MOH
$10.2B
$14.6M 0.01%
42,298
+15,840
+60% +$5.23M
VGSH icon
999
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 0.01%
246,627
-45,956
-16% -$2.69M
PR
1000
Permian Resources
PR
$17.8B
$14.6M 0.01%
1,069,397
+426,339
+66% +$6.26M
38 39
40
41 42

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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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.