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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
IHG icon
1126
InterContinental Hotels
IHG
$24.1B
$11.8M 0.01%
106,785
-16,447
-13% -$1.68M
WYNN icon
1127
Wynn Resorts
WYNN
$10.3B
$11.8M 0.01%
123,006
+17,161
+16% +$1.38M
MTB icon
1128
M&T Bank
MTB
$35.7B
$11.8M 0.01%
66,209
+6,552
+11% +$1.09M
HYLS icon
1129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11.8M 0.01%
280,616
+61,485
+28% +$2.54M
ZG icon
1130
Zillow
ZG
$7.94B
$11.7M 0.01%
189,479
-3,544
-2% -$184K
WBD icon
1131
Warner Bros
WBD
$65.9B
$11.7M 0.01%
1,422,182
-44,740
-3% -$350K
AIQ icon
1132
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$11.7M 0.01%
314,754
+107,990
+52% +$3.79M
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.01%
298,733
+29,501
+11% +$1.13M
ES icon
1134
Eversource Energy
ES
$26.9B
$11.6M 0.01%
171,137
+174
+0.1% +$11.2K
ITCI
1135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.6M 0.01%
158,852
+4,325
+3% +$325K
SPYD icon
1136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.6M 0.01%
254,504
+143,442
+129% +$6.23M
NTR icon
1137
Nutrien
NTR
$33.2B
$11.6M 0.01%
241,470
+23,607
+11% +$1.14M
ALTR
1138
DELISTED
Altair Engineering Inc
ALTR
$11.5M 0.01%
120,485
+477
+0.4% +$43.3K
IGV icon
1139
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.5M 0.01%
128,590
-7,526
-6% -$645K
TRNO icon
1140
Terreno Realty
TRNO
$7.57B
$11.5M 0.01%
171,393
-12,896
-7% -$867K
DFIV icon
1141
Dimensional International Value ETF
DFIV
$21.3B
$11.4M 0.01%
300,137
+29,152
+11% +$1.08M
LEA icon
1142
Lear
LEA
$6.54B
$11.4M 0.01%
104,679
+7,483
+8% +$851K
IBTE
1143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.4M 0.01%
475,208
-44,693
-9% -$1.07M
RLI icon
1144
RLI Corp
RLI
$5.62B
$11.4M 0.01%
147,028
+4,144
+3% +$306K
RDVI icon
1145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.4M 0.01%
462,364
+332,445
+256% +$7.98M
WMG icon
1146
Warner Music
WMG
$13.5B
$11.4M 0.01%
363,347
+331,511
+1,041% +$9.82M
AAAU icon
1147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$11.4M 0.01%
436,765
+225,226
+106% +$5.52M
AGM icon
1148
Federal Agricultural Mortgage
AGM
$2.47B
$11.4M 0.01%
60,633
-844
-1% -$161K
AEE icon
1149
Ameren
AEE
$30.3B
$11.3M 0.01%
129,727
+8,540
+7% +$684K
VOD icon
1150
Vodafone
VOD
$36.3B
$11.3M 0.01%
1,127,361
-35,602
-3% -$340K
44 45
46
47 48

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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
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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.