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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
SLX icon
1101
VanEck Steel ETF
SLX
$169M
$12.3M 0.01%
+174,653
New +$11.6M
CYBR
1102
DELISTED
CyberArk
CYBR
$12.3M 0.01%
42,170
+2,258
+6% +$611K
DLS icon
1103
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12.3M 0.01%
178,076
-7,740
-4% -$513K
CF icon
1104
CF Industries
CF
$19.2B
$12.3M 0.01%
143,050
+10,092
+8% +$780K
UAL icon
1105
United Airlines
UAL
$39.4B
$12.3M 0.01%
214,732
-26,879
-11% -$1.24M
RGEN icon
1106
Repligen
RGEN
$7.96B
$12.2M 0.01%
82,277
+27,158
+49% +$3.89M
TROW icon
1107
T. Rowe Price
TROW
$23.9B
$12.2M 0.01%
112,364
-7,912
-7% -$869K
SPTI icon
1108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.2M 0.01%
420,562
+6,155
+1% +$177K
OUSA icon
1109
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$12.2M 0.01%
225,900
+6,359
+3% +$327K
RHI icon
1110
Robert Half
RHI
$3.87B
$12.2M 0.01%
180,553
+65,182
+56% +$4.13M
IMOM icon
1111
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$12.1M 0.01%
421,703
+4,547
+1% +$127K
RCKY icon
1112
Rocky Brands
RCKY
$366M
$12.1M 0.01%
379,822
-25,807
-6% -$820K
GJUN icon
1113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$12.1M 0.01%
341,250
+115,590
+51% +$3.99M
SMCI icon
1114
Super Micro Computer
SMCI
$18.4B
$12.1M 0.01%
289,990
-194,730
-40% -$11.9M
MGY icon
1115
Magnolia Oil & Gas
MGY
$6.09B
$12.1M 0.01%
494,260
-45,966
-9% -$1.16M
SPIB icon
1116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12M 0.01%
356,889
-38,868
-10% -$1.29M
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
$12M 0.01%
451,443
-34,971
-7% -$968K
CABO icon
1118
Cable One
CABO
$227M
$12M 0.01%
34,329
-30,409
-47% -$10.9M
FDV icon
1119
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$12M 0.01%
429,644
+345,085
+408% +$9.18M
P
1120
Everpure Inc
P
$25.7B
$12M 0.01%
238,334
-91,937
-28% -$5.2M
USA icon
1121
Liberty All-Star Equity Fund
USA
$1.79B
$12M 0.01%
1,683,699
+1,053,725
+167% +$7.23M
FTHI icon
1122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$11.9M 0.01%
518,793
+15,757
+3% +$356K
FWONA icon
1123
Liberty Media Series A
FWONA
$22.5B
$11.9M 0.01%
166,912
+6,643
+4% +$466K
MDB icon
1124
MongoDB
MDB
$27.1B
$11.9M 0.01%
44,082
+1,092
+3% +$284K
BTX
1125
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$11.9M 0.01%
1,578,045
-28,787
-2% -$211K
43 44
45
46 47

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.