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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
IWY icon
1076
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.8M 0.01%
58,338
+14,289
+32% +$3.04M
UTHR icon
1077
United Therapeutics
UTHR
$25.8B
$12.8M 0.01%
35,751
+609
+2% +$206K
SE icon
1078
Sea Limited
SE
$65.4B
$12.8M 0.01%
135,821
+25,827
+23% +$1.95M
AGNC icon
1079
AGNC Investment
AGNC
$12.4B
$12.8M 0.01%
1,222,595
+38,690
+3% +$393K
ON icon
1080
ON Semiconductor
ON
$31.8B
$12.7M 0.01%
175,461
+6,246
+4% +$455K
IBDP
1081
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.7M 0.01%
503,195
-255,086
-34% -$6.41M
EPRT icon
1082
Essential Properties Realty Trust
EPRT
$6.77B
$12.7M 0.01%
371,142
-6,103
-2% -$189K
DAR icon
1083
Darling Ingredients
DAR
$9.64B
$12.6M 0.01%
339,641
-345,618
-50% -$13M
HACK icon
1084
Amplify Cybersecurity ETF
HACK
$2.68B
$12.6M 0.01%
184,175
+2,085
+1% +$136K
XAR icon
1085
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12.6M 0.01%
79,824
+1,102
+1% +$164K
CHTR icon
1086
Charter Communications
CHTR
$17.3B
$12.6M 0.01%
38,737
-162,284
-81% -$54.6M
RL icon
1087
Ralph Lauren
RL
$22.6B
$12.6M 0.01%
64,743
+2,912
+5% +$504K
TSN icon
1088
Tyson Foods
TSN
$20.4B
$12.5M 0.01%
210,673
+32,507
+18% +$1.98M
TXRH icon
1089
Texas Roadhouse
TXRH
$13.5B
$12.5M 0.01%
70,971
+144
+0.2% +$24.3K
FXO icon
1090
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12.5M 0.01%
245,115
-11,264
-4% -$555K
EG icon
1091
Everest Group
EG
$14.5B
$12.5M 0.01%
31,966
+7,306
+30% +$2.78M
SUSA icon
1092
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$12.5M 0.01%
103,968
+6,372
+7% +$735K
WBS icon
1093
Webster Financial
WBS
$12.5B
$12.5M 0.01%
268,397
-9,741
-4% -$447K
ENTG icon
1094
Entegris
ENTG
$18.1B
$12.5M 0.01%
111,056
-1,178
-1% -$139K
VYMI icon
1095
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.4M 0.01%
169,018
+54,131
+47% +$3.83M
HQY icon
1096
HealthEquity
HQY
$8.41B
$12.4M 0.01%
151,318
+1,911
+1% +$147K
MMSI icon
1097
Merit Medical Systems
MMSI
$5.07B
$12.4M 0.01%
125,301
-3,723
-3% -$341K
VOX icon
1098
Vanguard Communication Services ETF
VOX
$5.59B
$12.4M 0.01%
84,967
-83
-0.1% -$11.5K
RQI icon
1099
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.3M 0.01%
871,115
-489,303
-36% -$6.33M
AVEM icon
1100
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.3M 0.01%
190,732
+105,243
+123% +$6.44M
42 43
44
45 46

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.