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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
MSTR icon
1151
Strategy Inc
MSTR
$34.1B
$11.3M 0.01%
66,848
+488
+0.7% +$69.8K
TOST icon
1152
Toast
TOST
$18.7B
$11.3M 0.01%
397,862
-9,911
-2% -$251K
SHAK icon
1153
Shake Shack
SHAK
$2.53B
$11.3M 0.01%
109,045
+10,302
+10% +$992K
NEA icon
1154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.3M 0.01%
939,995
+57,610
+7% +$670K
TBUX icon
1155
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$11.2M 0.01%
225,986
-5,297
-2% -$263K
KIE icon
1156
State Street SPDR S&P Insurance ETF
KIE
$649M
$11.2M 0.01%
198,120
+28,392
+17% +$1.53M
DASH icon
1157
DoorDash
DASH
$85.5B
$11.2M 0.01%
78,463
-1,887
-2% -$229K
ANGL icon
1158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.2M 0.01%
380,747
-6,642
-2% -$192K
HSIC icon
1159
Henry Schein
HSIC
$9.77B
$11.2M 0.01%
153,443
-138,723
-47% -$9.62M
CMC icon
1160
Commercial Metals
CMC
$7.6B
$11.2M 0.01%
203,160
-11,556
-5% -$625K
GVA icon
1161
Granite Construction
GVA
$5.29B
$11.1M 0.01%
140,356
+11,845
+9% +$832K
KTOS icon
1162
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.1M 0.01%
477,524
+63,473
+15% +$1.37M
SIGI icon
1163
Selective Insurance
SIGI
$5.65B
$11.1M 0.01%
118,944
+11,713
+11% +$1.06M
ENPH icon
1164
Enphase Energy
ENPH
$4.96B
$11.1M 0.01%
98,039
+3,712
+4% +$415K
TRI icon
1165
Thomson Reuters
TRI
$42.8B
$11.1M 0.01%
63,897
-1,673
-3% -$282K
HMC icon
1166
Honda
HMC
$39.1B
$11M 0.01%
348,112
+18,134
+5% +$575K
CCK icon
1167
Crown Holdings
CCK
$12.8B
$11M 0.01%
115,158
+16,074
+16% +$1.38M
KNSL icon
1168
Kinsale Capital Group
KNSL
$8.12B
$11M 0.01%
23,700
-971
-4% -$429K
CACI icon
1169
CACI
CACI
$11B
$11M 0.01%
21,842
-1,437
-6% -$665K
RWJ icon
1170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$11M 0.01%
240,210
-11,520
-5% -$498K
FELC icon
1171
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$11M 0.01%
341,702
+223,192
+188% +$6.91M
KRE icon
1172
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11M 0.01%
193,571
+27,018
+16% +$1.48M
JPIE icon
1173
JPMorgan Income ETF
JPIE
$10.1B
$10.9M 0.01%
234,471
+76,107
+48% +$3.49M
BCO icon
1174
Brink's
BCO
$4.88B
$10.9M 0.01%
94,055
+62,942
+202% +$6.66M
ULS icon
1175
UL Solutions
ULS
$18.5B
$10.9M 0.01%
220,609
+5,177
+2% +$252K
45 46
47
48 49

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PI
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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
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WPL
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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.