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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
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$7.91B
$294M 0.18%
3,750,770
+161,415
+4% +$12.2M
ALL icon
102
Allstate
ALL
$69.6B
$288M 0.18%
1,517,800
+145,986
+11% +$25.9M
LIN icon
103
Linde
LIN
$238B
$287M 0.17%
601,963
+178
+0% +$81.2K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$281M 0.17%
3,382,300
+518,661
+18% +$41.6M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$270M 0.16%
1,504,720
-30,473
-2% -$5.21M
SYK icon
106
Stryker
SYK
$132B
$262M 0.16%
724,533
+137,916
+24% +$47.6M
DUK icon
107
Duke Energy
DUK
$102B
$261M 0.16%
2,266,466
-202,839
-8% -$22.6M
GS icon
108
Goldman Sachs
GS
$307B
$258M 0.16%
521,879
-15,089
-3% -$7.38M
TXN icon
109
Texas Instruments
TXN
$254B
$258M 0.16%
1,247,655
-331,168
-21% -$66.6M
ADP icon
110
Automatic Data Processing
ADP
$106B
$256M 0.16%
926,383
-21,806
-2% -$5.7M
PEG icon
111
Public Service Enterprise Group
PEG
$39.5B
$256M 0.16%
2,869,113
+663,012
+30% +$52.9M
INTU icon
112
Intuit
INTU
$86.4B
$255M 0.16%
410,355
-3,638
-0.9% -$2.32M
PNC icon
113
PNC Financial Services
PNC
$100B
$253M 0.15%
1,367,434
-42,577
-3% -$7.47M
BLK icon
114
Blackrock
BLK
$171B
$253M 0.15%
266,132
+25,450
+11% +$22M
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$251M 0.15%
3,408,242
+125,682
+4% +$8.83M
NXPI icon
116
NXP Semiconductors
NXPI
$66.2B
$250M 0.15%
1,042,646
+69,730
+7% +$17.5M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$657B
$246M 0.15%
868,412
+26,731
+3% +$7.29M
SO icon
118
Southern Company
SO
$110B
$245M 0.15%
2,718,040
+145,810
+6% +$12.5M
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$37.4B
$242M 0.15%
6,654,717
+1,104,402
+20% +$38.4M
NOW icon
120
ServiceNow
NOW
$115B
$242M 0.15%
1,354,285
+42,230
+3% +$6.94M
ADBE icon
121
Adobe
ADBE
$99.9B
$240M 0.15%
463,214
-56,370
-11% -$30.9M
CAT icon
122
Caterpillar
CAT
$384B
$238M 0.15%
608,753
+5,761
+1% +$1.99M
PFE icon
123
Pfizer
PFE
$144B
$238M 0.14%
8,209,415
-349,305
-4% -$10.2M
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.03B
$237M 0.14%
2,612,571
-25,849
-1% -$2.27M
TMUS icon
125
T-Mobile US
TMUS
$198B
$236M 0.14%
1,142,105
+40,798
+4% +$7.81M
3 4
5
6 7

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.