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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
(+7.7%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$520M |
| 2 |
UnitedHealth
UNH
|
+$332M |
| 3 |
Analog Devices
ADI
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$265M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$512M |
| 3 |
Cisco
CSCO
|
+$348M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $8.37M | 0.01% |
338,918
-7,193
| -2% | -$172K |
|
1327
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.36M | 0.01% |
116,913
-23,607
| -17% | -$1.64M |
|
1328
Mobileye
MBLY
$2B
| $8.35M | 0.01% |
609,841
+273,424
| +81% | +$4.79M |
|
1329
Envista
NVST
$4.44B
| $8.35M | 0.01% |
422,775
-609,575
| -59% | -$10.6M |
|
1330
Caesars Entertainment
CZR
$6.06B
| $8.34M | 0.01% |
199,849
+47,691
| +31% | +$1.79M |
|
1331
Valvoline
VVV
$4.9B
| $8.33M | 0.01% |
199,152
+19,091
| +11% | +$811K |
|
1332
Cincinnati Financial
CINF
$27.3B
| $8.33M | 0.01% |
61,228
+10,208
| +20% | +$1.32M |
|
1333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $8.32M | 0.01% |
258,902
-11,564
| -4% | -$354K |
|
1334
Piper Sandler
PIPR
$5.12B
| $8.32M | 0.01% |
117,300
+5,936
| +5% | +$388K |
|
1335
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $8.32M | 0.01% |
125,724
+48,386
| +63% | +$3.08M |
|
1336
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $8.3M | 0.01% |
144,222
+4,434
| +3% | +$246K |
|
1337
iShares Morningstar Growth ETF
ILCG
$3.11B
| $8.27M | 0.01% |
98,449
-1,496
| -1% | -$121K |
|
1338
Invesco Preferred ETF
PGX
$3.81B
| $8.24M | 0.01% |
667,273
-258,203
| -28% | -$3.08M |
|
1339
Goldman Sachs BDC
GSBD
$969M
| $8.23M | 0.01% |
598,416
-46,713
| -7% | -$679K |
|
1340
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $8.17M | 0.01% |
388,348
+375,098
| +2,831% | +$7.56M |
|
|
CADE
1341
DELISTED
Cadence Bank
CADE
| $8.14M | 0.01% |
255,664
-959
| -0.4% | -$29.7K |
|
|
1342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $8.14M | 0.01% |
199,403
-13,003,216
| -98% | -$512M |
|
1343
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $8.12M | ﹤0.01% |
373,297
+342,097
| +1,096% | +$6.93M |
|
|
DFUS
1344
Dimensional US Equity ETF
DFUS
$20.8B
| $8.1M | ﹤0.01% |
130,277
+11,884
| +10% | +$712K |
|
1345
Burlington
BURL
$23.2B
| $8.09M | ﹤0.01% |
30,705
+1,056
| +4% | +$273K |
|
1346
GeneDx Holdings
WGS
$1.93B
| $8.09M | ﹤0.01% |
+190,619
| New | +$6.44M |
|
1347
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $8.09M | ﹤0.01% |
202,356
-1,910
| -0.9% | -$74.3K |
|
1348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $8.08M | ﹤0.01% |
194,828
+33,688
| +21% | +$1.34M |
|
1349
Portland General Electric
POR
$5.8B
| $8.08M | ﹤0.01% |
168,680
-71,520
| -30% | -$3.35M |
|
1350
ICF International
ICFI
$1.46B
| $8.06M | ﹤0.01% |
48,305
+5,709
| +13% | +$877K |
|
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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.