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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
REG icon
1201
Regency Centers
REG
$14.7B
$10.6M 0.01%
146,299
-5,614
-4% -$389K
DXJ icon
1202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.6M 0.01%
99,670
-279
-0.3% -$29.6K
DINT icon
1203
Davis Select International ETF
DINT
$290M
$10.5M 0.01%
438,111
-1,236
-0.3% -$25.5K
FFIV icon
1204
F5
FFIV
$22.9B
$10.5M 0.01%
47,704
-16,884
-26% -$3.27M
TRN icon
1205
Trinity Industries
TRN
$2.49B
$10.5M 0.01%
301,292
-162,916
-35% -$5.23M
LYV icon
1206
Live Nation Entertainment
LYV
$40.6B
$10.5M 0.01%
95,679
-12,992
-12% -$1.26M
CHDN icon
1207
Churchill Downs
CHDN
$5.88B
$10.5M 0.01%
77,462
-3,294
-4% -$456K
CR icon
1208
Crane Co
CR
$12.3B
$10.4M 0.01%
66,018
-3,772
-5% -$568K
IYF icon
1209
iShares US Financials ETF
IYF
$4.67B
$10.4M 0.01%
100,471
+3,399
+4% +$341K
ITT icon
1210
ITT
ITT
$17.5B
$10.4M 0.01%
69,649
+2,176
+3% +$296K
HRB icon
1211
H&R Block
HRB
$5.58B
$10.4M 0.01%
163,525
+1,024
+0.6% +$61K
BIPC icon
1212
Brookfield Infrastructure
BIPC
$5.2B
$10.4M 0.01%
239,247
-2,450
-1% -$95.3K
GMAY icon
1213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$10.4M 0.01%
285,822
+127,884
+81% +$4.53M
CSL icon
1214
Carlisle Companies
CSL
$14.3B
$10.3M 0.01%
22,975
-1,893
-8% -$783K
DOCU
1215
DocuSign
DOCU
$10.5B
$10.3M 0.01%
166,406
+23,269
+16% +$1.3M
XSVM icon
1216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$10.3M 0.01%
187,778
+9,811
+6% +$536K
NOG icon
1217
Northern Oil and Gas
NOG
$2.3B
$10.3M 0.01%
290,987
-38,435
-12% -$1.47M
WSC icon
1218
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.3M 0.01%
274,026
+23,202
+9% +$885K
ASH icon
1219
Ashland
ASH
$3.33B
$10.3M 0.01%
118,226
+18,449
+18% +$1.65M
QTWO icon
1220
Q2 Holdings
QTWO
$3.8B
$10.3M 0.01%
128,654
+19,495
+18% +$1.38M
UNM icon
1221
Unum
UNM
$13.6B
$10.2M 0.01%
172,373
-22,605
-12% -$1.23M
JPLD icon
1222
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$10.2M 0.01%
196,280
+7,405
+4% +$383K
RGT
1223
Royce Global Value Trust
RGT
$98.8M
$10.2M 0.01%
880,266
+8,220
+0.9% +$94.3K
CNMD icon
1224
CONMED
CNMD
$1.39B
$10.2M 0.01%
141,907
+58,663
+70% +$4.14M
OVL icon
1225
Overlay Shares Large Cap Equity ETF
OVL
$338M
$10.2M 0.01%
218,999
-37,188
-15% -$1.65M
47 48
49
50 51

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.