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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
SA
1001
Seabridge Gold
SA
$2.78B
$14.5M 0.01%
866,186
+3,464
+0.4% +$56.4K
APA icon
1002
APA Corp
APA
$13.2B
$14.5M 0.01%
592,544
-51,596
-8% -$1.45M
SCHM icon
1003
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 0.01%
523,116
+27,729
+6% +$737K
OC icon
1004
Owens Corning
OC
$11.2B
$14.5M 0.01%
81,983
-1,289
-2% -$217K
HSBC icon
1005
HSBC
HSBC
$365B
$14.5M 0.01%
319,985
-41,431
-11% -$1.8M
DUHP icon
1006
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.5M 0.01%
424,352
+110,686
+35% +$3.63M
ASA
1007
ASA Gold and Precious Metals
ASA
$919M
$14.4M 0.01%
695,269
-42,612
-6% -$823K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$14.4M 0.01%
299,508
+26,878
+10% +$1.2M
ING icon
1009
ING
ING
$99.8B
$14.4M 0.01%
794,658
+263,904
+50% +$4.72M
NUV icon
1010
Nuveen Municipal Value Fund
NUV
$1.92B
$14.4M 0.01%
1,599,490
-6,842
-0.4% -$60.4K
USMC icon
1011
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$14.4M 0.01%
252,612
+7,744
+3% +$425K
DCI icon
1012
Donaldson
DCI
$10.9B
$14.4M 0.01%
195,258
+11,664
+6% +$843K
XPO icon
1013
XPO
XPO
$23.6B
$14.4M 0.01%
133,823
-11,344
-8% -$1.27M
EQR icon
1014
Equity Residential
EQR
$24.9B
$14.4M 0.01%
193,013
+3,684
+2% +$266K
OHI icon
1015
Omega Healthcare
OHI
$15.1B
$14.3M 0.01%
352,240
-8,683
-2% -$329K
JHMM icon
1016
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$14.3M 0.01%
237,988
-8,340
-3% -$477K
CW icon
1017
Curtiss-Wright
CW
$26.7B
$14.3M 0.01%
43,535
-2,288
-5% -$677K
LULU icon
1018
lululemon athletica
LULU
$13.5B
$14.3M 0.01%
52,535
-7,215
-12% -$1.91M
SWK icon
1019
Stanley Black & Decker
SWK
$14.3B
$14.1M 0.01%
128,304
-3,701
-3% -$355K
SHYG icon
1020
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14M 0.01%
323,426
-7,695
-2% -$329K
MSA icon
1021
Mine Safety
MSA
$7.35B
$14M 0.01%
79,184
-928
-1% -$169K
EOI
1022
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$14M 0.01%
693,650
+39,303
+6% +$758K
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14M 0.01%
138,420
+10,692
+8% +$1.07M
TREX icon
1024
Trex
TREX
$4.51B
$14M 0.01%
210,145
+11,922
+6% +$837K
FRT icon
1025
Federal Realty Investment Trust
FRT
$10.7B
$14M 0.01%
121,689
-9,991
-8% -$1.11M
39 40
41
42 43

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.