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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
TRMB icon
1251
Trimble
TRMB
$13.2B
$9.7M 0.01%
156,255
-8,233
-5% -$460K
CROX icon
1252
Crocs
CROX
$6.14B
$9.68M 0.01%
66,875
-25,734
-28% -$3.51M
IYR icon
1253
iShares US Real Estate ETF
IYR
$4.66B
$9.67M 0.01%
94,929
-13,042
-12% -$1.26M
AYI icon
1254
Acuity Brands
AYI
$9.83B
$9.67M 0.01%
35,100
-1,277
-4% -$317K
VTIP icon
1255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.66M 0.01%
195,995
-86,148
-31% -$4.2M
FTGS icon
1256
First Trust Growth Strength ETF
FTGS
$1.29B
$9.66M 0.01%
309,493
+111,495
+56% +$3.41M
PSCI icon
1257
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$9.64M 0.01%
72,894
-865
-1% -$109K
SCI icon
1258
Service Corp International
SCI
$11.7B
$9.64M 0.01%
122,131
+61,919
+103% +$4.71M
OGE icon
1259
OGE Energy
OGE
$9.78B
$9.58M 0.01%
233,437
+9,255
+4% +$359K
ROBO icon
1260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9.57M 0.01%
167,700
-6,840
-4% -$374K
RBA icon
1261
RB Global
RBA
$20.4B
$9.56M 0.01%
118,811
-3,772
-3% -$306K
BCPC
1262
Balchem Corp
BCPC
$5.38B
$9.52M 0.01%
54,089
+3,741
+7% +$637K
IOSP icon
1263
Innospec
IOSP
$2.12B
$9.48M 0.01%
83,843
+7,616
+10% +$887K
HTRB icon
1264
Hartford Total Return Bond ETF
HTRB
$2.2B
$9.48M 0.01%
271,041
+178,762
+194% +$6.17M
VOYA icon
1265
Voya Financial
VOYA
$9.01B
$9.46M 0.01%
119,375
+320
+0.3% +$22.8K
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$9.45M 0.01%
208,566
+33,629
+19% +$1.44M
DFAT icon
1267
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.42M 0.01%
169,282
+256
+0.2% +$13.8K
DFAI
1268
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.4M 0.01%
295,714
+1,762
+0.6% +$53.9K
LOPE icon
1269
Grand Canyon Education
LOPE
$3.79B
$9.38M 0.01%
66,160
+5,902
+10% +$852K
ZBH icon
1270
Zimmer Biomet
ZBH
$18.2B
$9.38M 0.01%
86,931
-21,174
-20% -$2.31M
FPEI icon
1271
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.36M 0.01%
490,573
-20,501
-4% -$383K
RECS icon
1272
Columbia Research Enhanced Core ETF
RECS
$5.85B
$9.32M 0.01%
274,990
+30,105
+12% +$986K
PCVX icon
1273
Vaxcyte
PCVX
$7.81B
$9.28M 0.01%
81,235
+11,798
+17% +$1.06M
OLN icon
1274
Olin
OLN
$2.11B
$9.25M 0.01%
192,826
+18,606
+11% +$828K
OUSM icon
1275
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$9.24M 0.01%
205,123
+14,863
+8% +$640K
49 50
51
52 53

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
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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.