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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
BMEZ icon
1351
BlackRock Health Sciences Trust II
BMEZ
$968M
$8.06M ﹤0.01%
508,606
+123
+0% +$1.94K
ADX icon
1352
Adams Diversified Equity Fund
ADX
$3.13B
$8.02M ﹤0.01%
372,171
-159,287
-30% -$3.39M
CCL icon
1353
Carnival Corporation Ltd
CCL
$38.1B
$8.02M ﹤0.01%
433,930
-49,864
-10% -$844K
AN icon
1354
AutoNation
AN
$7.11B
$8.01M ﹤0.01%
44,781
-13,303
-23% -$2.28M
RRC icon
1355
Range Resources
RRC
$9.38B
$8M ﹤0.01%
260,043
+10,391
+4% +$322K
QJUN icon
1356
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$7.99M ﹤0.01%
295,714
+260,034
+729% +$6.86M
ATI icon
1357
ATI
ATI
$25.6B
$7.99M ﹤0.01%
119,358
+73,308
+159% +$4.55M
ALB icon
1358
Albemarle
ALB
$13.9B
$7.93M ﹤0.01%
83,776
-22,977
-22% -$2.04M
VNT icon
1359
Vontier
VNT
$4.52B
$7.93M ﹤0.01%
234,891
+31,952
+16% +$1.14M
FNDF icon
1360
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.92M ﹤0.01%
211,975
+1,420
+0.7% +$51.1K
VFMF icon
1361
Vanguard US Multifactor ETF
VFMF
$722M
$7.89M ﹤0.01%
60,506
+40,167
+197% +$5.08M
ACHC icon
1362
Acadia Healthcare
ACHC
$2.76B
$7.88M ﹤0.01%
124,202
+24,709
+25% +$1.78M
KB icon
1363
KB Financial Group
KB
$41.4B
$7.85M ﹤0.01%
127,144
-5,568
-4% -$346K
ERII icon
1364
Energy Recovery
ERII
$446M
$7.84M ﹤0.01%
450,909
+41,286
+10% +$651K
BAC.PRL icon
1365
Bank of America Series L
BAC.PRL
$3.97B
$7.83M ﹤0.01%
6,153
-12
-0.2% -$14.8K
HWC icon
1366
Hancock Whitney
HWC
$6.2B
$7.83M ﹤0.01%
152,938
+7,126
+5% +$362K
WDS icon
1367
Woodside Energy
WDS
$44.6B
$7.79M ﹤0.01%
452,055
-11,692
-3% -$207K
IBTG icon
1368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.77M ﹤0.01%
337,018
+44,634
+15% +$1.02M
GHYB icon
1369
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$7.77M ﹤0.01%
170,244
-3,636
-2% -$163K
EEFT icon
1370
Euronet Worldwide
EEFT
$2.72B
$7.75M ﹤0.01%
78,096
+13,693
+21% +$1.39M
AIN icon
1371
Albany International
AIN
$2.11B
$7.75M ﹤0.01%
87,218
-3,617
-4% -$318K
OSK icon
1372
Oshkosh
OSK
$8.79B
$7.74M ﹤0.01%
77,269
+1,537
+2% +$160K
VNO icon
1373
Vornado Realty Trust
VNO
$7.41B
$7.73M ﹤0.01%
196,307
+54,539
+38% +$1.75M
CTS icon
1374
CTS Corp
CTS
$1.83B
$7.7M ﹤0.01%
159,105
+26,376
+20% +$1.28M
AGGY icon
1375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7.7M ﹤0.01%
172,164
+40,172
+30% +$1.77M
53 54
55
56 57

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.