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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
PBH icon
1301
Prestige Consumer Healthcare
PBH
$2.38B
$8.81M 0.01%
122,144
+4,342
+4% +$307K
FSS icon
1302
Federal Signal
FSS
$7.63B
$8.8M 0.01%
94,152
-2,611
-3% -$239K
INVH icon
1303
Invitation Homes
INVH
$17.7B
$8.77M 0.01%
248,830
+53,237
+27% +$1.9M
PODD icon
1304
Insulet
PODD
$11.5B
$8.72M 0.01%
37,456
+1,367
+4% +$281K
IBTM icon
1305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$8.72M 0.01%
371,191
+20,937
+6% +$485K
ALK icon
1306
Alaska Air
ALK
$5.29B
$8.7M 0.01%
192,407
-91,174
-32% -$3.46M
JMST icon
1307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.65M 0.01%
169,817
-17,352
-9% -$882K
VPU
1308
Vanguard Utilities ETF
VPU
$8.46B
$8.64M 0.01%
49,660
-5,029
-9% -$808K
RVMD icon
1309
Revolution Medicines
RVMD
$39.9B
$8.64M 0.01%
190,505
+116,135
+156% +$5.06M
SXI icon
1310
Standex International
SXI
$3.59B
$8.62M 0.01%
47,138
+11,516
+32% +$2M
GJUL icon
1311
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$8.56M 0.01%
237,686
+81,564
+52% +$2.86M
DAPR icon
1312
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$8.52M 0.01%
233,580
-7,823
-3% -$279K
FPX icon
1313
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8.52M 0.01%
77,300
-5,000
-6% -$508K
EXG icon
1314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8.5M 0.01%
974,649
+438
+0% +$3.68K
CBSH icon
1315
Commerce Bancshares
CBSH
$8.53B
$8.5M 0.01%
157,708
+8,282
+6% +$460K
IBDW icon
1316
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.49M 0.01%
400,211
+150,948
+61% +$3.15M
IXN icon
1317
iShares Global Tech ETF
IXN
$8.32B
$8.47M 0.01%
102,581
-1,381
-1% -$112K
QLTY icon
1318
GMO US Quality ETF
QLTY
$4.85B
$8.43M 0.01%
258,654
+42,815
+20% +$1.35M
EUDG icon
1319
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$8.42M 0.01%
246,951
+10,790
+5% +$357K
BBVA icon
1320
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8.42M 0.01%
776,389
+369,971
+91% +$3.85M
SDOG icon
1321
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$8.41M 0.01%
142,681
+14,678
+11% +$826K
PTF icon
1322
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$8.39M 0.01%
132,298
+48,643
+58% +$2.96M
CSGS
1323
DELISTED
CSG Systems International
CSGS
$8.38M 0.01%
172,257
-8,087
-4% -$369K
BXMX
1324
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.38M 0.01%
610,760
+7,661
+1% +$102K
KWEB icon
1325
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.38M 0.01%
246,192
+72,602
+42% +$1.95M
51 52
53
54 55

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.