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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 | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$574M
| $7.7M | ﹤0.01% |
995,528
+20,974
| +2% | +$153K |
|
1377
Armstrong World Industries
AWI
$7.38B
| $7.68M | ﹤0.01% |
58,407
-19,800
| -25% | -$2.45M |
|
1378
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $7.65M | ﹤0.01% |
213,449
+286
| +0.1% | +$10K |
|
1379
Pentair
PNR
$10.4B
| $7.64M | ﹤0.01% |
78,136
+7,303
| +10% | +$625K |
|
|
IFN
1380
Aberdeen India Fund
IFN
$499M
| $7.63M | ﹤0.01% |
401,391
+52,291
| +15% | +$956K |
|
1381
SentinelOne
S
$6.53B
| $7.63M | ﹤0.01% |
318,798
+10,572
| +3% | +$239K |
|
1382
PENN Entertainment
PENN
$2.75B
| $7.61M | ﹤0.01% |
403,699
+247,873
| +159% | +$4.72M |
|
1383
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $7.61M | ﹤0.01% |
255,745
+214,250
| +516% | +$6.03M |
|
1384
Silicon Laboratories
SLAB
$7.17B
| $7.58M | ﹤0.01% |
65,623
+2,561
| +4% | +$286K |
|
1385
Invesco Quality Municipal Securities
IQI
$522M
| $7.58M | ﹤0.01% |
725,914
-35,890
| -5% | -$366K |
|
1386
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.58M | ﹤0.01% |
612,107
+41,661
| +7% | +$500K |
|
1387
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $7.57M | ﹤0.01% |
217,783
+196,736
| +935% | +$6.7M |
|
1388
M/I Homes
MHO
$3.74B
| $7.56M | ﹤0.01% |
44,132
+23,372
| +113% | +$3.55M |
|
1389
EPR Properties
EPR
$4.76B
| $7.56M | ﹤0.01% |
154,198
+123,233
| +398% | +$5.63M |
|
1390
Ovintiv
OVV
$17.3B
| $7.53M | ﹤0.01% |
196,518
+2,275
| +1% | +$98.4K |
|
1391
iShares Core US REIT ETF
USRT
$4.62B
| $7.52M | ﹤0.01% |
122,150
+2,454
| +2% | +$143K |
|
1392
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
| $7.48M | ﹤0.01% |
258,162
+204,852
| +384% | +$5.73M |
|
1393
Okta
OKTA
$24.7B
| $7.47M | ﹤0.01% |
100,460
-49,076
| -33% | -$4.29M |
|
1394
RadNet
RDNT
$5.02B
| $7.45M | ﹤0.01% |
107,399
+19,415
| +22% | +$1.22M |
|
1395
Douglas Emmett
DEI
$1.98B
| $7.44M | ﹤0.01% |
423,642
-7,700
| -2% | -$119K |
|
1396
Arbor Realty Trust
ABR
$964M
| $7.44M | ﹤0.01% |
478,026
+25,975
| +6% | +$361K |
|
1397
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $7.43M | ﹤0.01% |
370,832
-29,694
| -7% | -$588K |
|
1398
Installed Building Products
IBP
$6.01B
| $7.41M | ﹤0.01% |
30,080
-1,847
| -6% | -$418K |
|
1399
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $7.4M | ﹤0.01% |
267,883
+3,257
| +1% | +$87.8K |
|
1400
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $7.4M | ﹤0.01% |
218,211
+3,713
| +2% | +$123K |
|
Similar funds
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EAM
AA
SA
WPL
ECU
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.