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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
IHDG icon
1176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.9M 0.01%
237,477
+17,213
+8% +$777K
LAD icon
1177
Lithia Motors
LAD
$8.47B
$10.9M 0.01%
34,161
+3,263
+11% +$910K
SF
1178
Stifel
SF
$12.6B
$10.8M 0.01%
173,291
+2,508
+1% +$143K
MRNA icon
1179
Moderna
MRNA
$21.8B
$10.8M 0.01%
162,074
+26,657
+20% +$2.45M
DGRS icon
1180
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$10.8M 0.01%
209,618
+24,353
+13% +$1.21M
FTAI icon
1181
FTAI Aviation
FTAI
$21.1B
$10.8M 0.01%
81,257
-1,939
-2% -$220K
RWK icon
1182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$10.8M 0.01%
92,784
+7,319
+9% +$823K
FSIG icon
1183
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.8M 0.01%
560,983
-20,840
-4% -$397K
MTDR icon
1184
Matador Resources
MTDR
$6.2B
$10.8M 0.01%
217,895
+16,681
+8% +$939K
DKNG icon
1185
DraftKings
DKNG
$11.6B
$10.8M 0.01%
274,387
-36,646
-12% -$1.32M
DJUL icon
1186
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$10.7M 0.01%
259,493
+152,573
+143% +$6.14M
XSD icon
1187
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.7M 0.01%
44,715
+23,662
+112% +$5.58M
FDUS icon
1188
Fidus Investment
FDUS
$749M
$10.7M 0.01%
547,181
-9,772
-2% -$192K
CE icon
1189
Celanese
CE
$4.9B
$10.7M 0.01%
78,790
+4,794
+6% +$630K
JIVE icon
1190
JPMorgan International Value ETF
JIVE
$3.39B
$10.7M 0.01%
+178,822
New +$10.2M
SAIC icon
1191
Saic
SAIC
$4.95B
$10.7M 0.01%
76,873
+3,598
+5% +$454K
SPEM icon
1192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.7M 0.01%
258,992
+21,119
+9% +$810K
DUSA icon
1193
Davis Select US Equity ETF
DUSA
$1.27B
$10.7M 0.01%
256,050
-5,146
-2% -$209K
IBTF
1194
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.7M 0.01%
455,378
+23,266
+5% +$542K
LYG icon
1195
Lloyds Banking Group
LYG
$89.5B
$10.7M 0.01%
3,416,484
+929,478
+37% +$2.79M
TFLO icon
1196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.6M 0.01%
210,224
-97,633
-32% -$4.93M
RGLD icon
1197
Royal Gold
RGLD
$16.8B
$10.6M 0.01%
75,699
+5,481
+8% +$750K
OZK icon
1198
Bank OZK
OZK
$5.6B
$10.6M 0.01%
246,234
+9,385
+4% +$400K
ODFL icon
1199
Old Dominion Freight Line
ODFL
$44.1B
$10.6M 0.01%
53,246
-107
-0.2% -$20.8K
H icon
1200
Hyatt Hotels
H
$16.4B
$10.6M 0.01%
69,453
+666
+1% +$98.3K
46 47
48
49 50

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.