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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
JNK icon
1276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.24M 0.01%
94,450
+3,433
+4% +$329K
MFC icon
1277
Manulife Financial
MFC
$73.9B
$9.22M 0.01%
312,089
-4,244
-1% -$114K
FXG icon
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9.18M 0.01%
134,384
+9,524
+8% +$635K
DK icon
1279
Delek US
DK
$4.16B
$9.13M 0.01%
486,875
-17,251
-3% -$365K
SEM
1280
DELISTED
Select Medical
SEM
$9.11M 0.01%
484,761
-9,471
-2% -$181K
SPXC icon
1281
SPX Corp
SPXC
$11B
$9.1M 0.01%
57,098
+13,312
+30% +$2.01M
VIRT icon
1282
Virtu Financial
VIRT
$5.11B
$9.09M 0.01%
298,418
+21,918
+8% +$625K
WPP icon
1283
WPP
WPP
$4.36B
$9.06M 0.01%
177,153
-6,266
-3% -$298K
QGEN icon
1284
Qiagen
QGEN
$8.54B
$9.06M 0.01%
193,218
-334,167
-63% -$15.2M
SEE
1285
DELISTED
Sealed Air
SEE
$9.05M 0.01%
249,345
-4,936
-2% -$172K
BAM icon
1286
Brookfield Asset Management
BAM
$77.3B
$9.04M 0.01%
191,164
-11,485
-6% -$481K
FTXL icon
1287
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$9.04M 0.01%
96,876
-18,788
-16% -$1.75M
CSW
1288
CSW Industrials
CSW
$5.2B
$9.03M 0.01%
24,650
-254
-1% -$79.3K
LB
1289
LandBridge Co
LB
$2.16B
$8.97M 0.01%
229,350
+19,350
+9% +$651K
TFI icon
1290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.95M 0.01%
191,125
-89,731
-32% -$4.16M
IWV icon
1291
iShares Russell 3000 ETF
IWV
$19.6B
$8.94M 0.01%
27,363
+2,640
+11% +$831K
BXP icon
1292
Boston Properties
BXP
$11.2B
$8.9M 0.01%
110,587
+11,752
+12% +$841K
GTES icon
1293
Gates Industrial Corporation Ltd.
GTES
$7.08B
$8.88M 0.01%
506,228
-136,909
-21% -$2.33M
NOVT icon
1294
Novanta
NOVT
$5.08B
$8.87M 0.01%
49,580
-1,060
-2% -$184K
PZZA icon
1295
Papa John's
PZZA
$984M
$8.87M 0.01%
164,569
+74,438
+83% +$3.43M
FOUR icon
1296
Shift4
FOUR
$4.2B
$8.85M 0.01%
99,907
+38,895
+64% +$2.95M
TTEK icon
1297
Tetra Tech
TTEK
$8.49B
$8.85M 0.01%
187,676
+38,571
+26% +$1.72M
FIW icon
1298
First Trust Water ETF
FIW
$1.85B
$8.84M 0.01%
80,815
-2,324
-3% -$243K
PKW icon
1299
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.82M 0.01%
77,038
-1,501
-2% -$162K
EFAV icon
1300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.81M 0.01%
114,834
-6,198
-5% -$458K
50 51
52
53 54

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.