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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
DFAC icon
1026
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14M 0.01%
406,848
+138,654
+52% +$4.58M
SPOT icon
1027
Spotify
SPOT
$103B
$13.9M 0.01%
37,807
+7,777
+26% +$2.59M
OBDC icon
1028
Blue Owl Capital
OBDC
$5.34B
$13.9M 0.01%
955,598
+130,808
+16% +$1.96M
CPT icon
1029
Camden Property Trust
CPT
$11B
$13.9M 0.01%
112,548
+12,493
+12% +$1.48M
FNDE icon
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.9M 0.01%
430,247
-4,049
-0.9% -$121K
IBN icon
1031
ICICI Bank
IBN
$108B
$13.9M 0.01%
464,106
-1,662
-0.4% -$48.4K
LFUS icon
1032
Littelfuse
LFUS
$11.2B
$13.8M 0.01%
52,126
+1,252
+2% +$323K
JBL icon
1033
Jabil
JBL
$33B
$13.8M 0.01%
115,108
+7,046
+7% +$765K
ROK icon
1034
Rockwell Automation
ROK
$53.4B
$13.8M 0.01%
51,357
-4,396
-8% -$1.17M
SPTL icon
1035
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.8M 0.01%
473,096
-132,014
-22% -$3.77M
BXSL icon
1036
Blackstone Secured Lending
BXSL
$5.37B
$13.7M 0.01%
469,412
+10,204
+2% +$308K
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.7M 0.01%
259,375
+72,378
+39% +$3.8M
CFG icon
1038
Citizens Financial Group
CFG
$30.3B
$13.7M 0.01%
333,520
-39,951
-11% -$1.61M
AR icon
1039
Antero Resources
AR
$11.1B
$13.7M 0.01%
477,023
+58,806
+14% +$1.67M
IBDR icon
1040
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.6M 0.01%
561,612
-70,638
-11% -$1.7M
PHG icon
1041
Philips
PHG
$25.7B
$13.6M 0.01%
450,825
-104,729
-19% -$2.78M
LGIH icon
1042
LGI Homes
LGIH
$1.27B
$13.6M 0.01%
114,880
+17,535
+18% +$1.85M
PFXF icon
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$13.6M 0.01%
744,984
+39,667
+6% +$698K
BC icon
1044
Brunswick
BC
$5.13B
$13.6M 0.01%
162,144
-625
-0.4% -$48.5K
VALE icon
1045
Vale
VALE
$64.1B
$13.6M 0.01%
1,162,330
+84,767
+8% +$909K
GOVT icon
1046
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.5M 0.01%
577,572
+166,466
+40% +$3.85M
SOLV icon
1047
Solventum
SOLV
$14.8B
$13.5M 0.01%
194,108
-127,118
-40% -$7.65M
GAPR icon
1048
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$13.5M 0.01%
368,241
-11,873
-3% -$428K
XIFR
1049
XPLR Infrastructure LP
XIFR
$1.12B
$13.5M 0.01%
489,716
-312,445
-39% -$8.11M
OMFL icon
1050
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$13.4M 0.01%
253,421
-380,097
-60% -$19.4M
40 41
42
43 44

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.