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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
BKR icon
1051
Baker Hughes
BKR
$60B
$13.4M 0.01%
371,315
-12,741
-3% -$448K
FBT icon
1052
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.4M 0.01%
77,934
-2,224
-3% -$368K
SMIG icon
1053
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$13.4M 0.01%
457,620
+103,576
+29% +$2.9M
CNA icon
1054
CNA Financial
CNA
$14.2B
$13.4M 0.01%
273,564
-8,339
-3% -$408K
ATR icon
1055
AptarGroup
ATR
$8.55B
$13.4M 0.01%
83,520
-10,832
-11% -$1.61M
HES
1056
DELISTED
Hess
HES
$13.4M 0.01%
98,429
+49,267
+100% +$6.85M
CFR icon
1057
Cullen/Frost Bankers
CFR
$10.4B
$13.4M 0.01%
119,447
+10,884
+10% +$1.19M
UNF icon
1058
Unifirst Corp
UNF
$5.3B
$13.3M 0.01%
66,924
+4,174
+7% +$769K
BST icon
1059
BlackRock Science and Technology Trust
BST
$1.61B
$13.3M 0.01%
374,783
-7,992
-2% -$282K
JPEF icon
1060
JPMorgan Equity Focus ETF
JPEF
$1.99B
$13.2M 0.01%
201,422
+38,865
+24% +$2.46M
FLRN icon
1061
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.2M 0.01%
427,576
-88,331
-17% -$2.72M
CNH
1062
CNH Industrial
CNH
$12.7B
$13.1M 0.01%
1,181,307
+266,559
+29% +$2.71M
CAG icon
1063
Conagra Brands
CAG
$6.94B
$13.1M 0.01%
403,071
-1,486,248
-79% -$45.6M
RPG icon
1064
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.1M 0.01%
333,736
+9,270
+3% +$344K
ENSG icon
1065
The Ensign Group
ENSG
$10.4B
$13.1M 0.01%
91,025
-12,146
-12% -$1.73M
VOOV icon
1066
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$13M 0.01%
68,420
-2,291
-3% -$421K
HAS icon
1067
Hasbro
HAS
$13.3B
$13M 0.01%
180,127
+41,829
+30% +$2.72M
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13M 0.01%
346,256
+10,289
+3% +$371K
TIP icon
1069
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.01%
117,589
-27,655
-19% -$3M
SCHB icon
1070
Schwab US Broad Market ETF
SCHB
$43.2B
$13M 0.01%
584,514
+62,823
+12% +$1.34M
AGO icon
1071
Assured Guaranty
AGO
$3.66B
$12.9M 0.01%
162,836
+30,283
+23% +$2.39M
ONON icon
1072
On Holding
ONON
$12.1B
$12.9M 0.01%
256,725
+48,600
+23% +$2.08M
IDV icon
1073
iShares International Select Dividend ETF
IDV
$8.45B
$12.9M 0.01%
425,528
+7,718
+2% +$225K
PICK icon
1074
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$12.9M 0.01%
297,657
-11,822
-4% -$466K
SCHF icon
1075
Schwab International Equity ETF
SCHF
$66.6B
$12.9M 0.01%
625,060
+66,230
+12% +$1.31M
41 42
43
44 45

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.