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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
WDFC icon
1401
WD-40
WDFC
$3.05B
$7.4M ﹤0.01%
28,677
-382
-1% -$95.8K
JSMD icon
1402
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.35M ﹤0.01%
101,273
-4,371
-4% -$303K
FOXA icon
1403
Fox Class A
FOXA
$24.5B
$7.35M ﹤0.01%
173,565
-37,604
-18% -$1.46M
FLJP icon
1404
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.35M ﹤0.01%
241,485
-4,232
-2% -$125K
RNR icon
1405
RenaissanceRe
RNR
$13.3B
$7.35M ﹤0.01%
26,968
+10,039
+59% +$2.42M
NTRA icon
1406
Natera
NTRA
$38.3B
$7.34M ﹤0.01%
57,840
+24,820
+75% +$2.85M
FAF icon
1407
First American
FAF
$7.66B
$7.31M ﹤0.01%
110,747
-8,688
-7% -$530K
EPAM icon
1408
EPAM Systems
EPAM
$5.51B
$7.3M ﹤0.01%
36,694
+34,701
+1,741% +$6.95M
RTO icon
1409
Rentokil
RTO
$11.8B
$7.3M ﹤0.01%
292,847
-50,158
-15% -$1.49M
RFV icon
1410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7.22M ﹤0.01%
60,936
-29,086
-32% -$3.33M
FTDR icon
1411
Frontdoor
FTDR
$5.1B
$7.21M ﹤0.01%
150,298
+13,824
+10% +$600K
RNAM
1412
DELISTED
Avidity Biosciences
RNAM
$7.2M ﹤0.01%
156,763
+3,131
+2% +$136K
STT icon
1413
State Street
STT
$50.6B
$7.2M ﹤0.01%
81,338
-134
-0.2% -$11K
NBIX icon
1414
Neurocrine Biosciences
NBIX
$16.8B
$7.2M ﹤0.01%
62,446
+2,552
+4% +$350K
SPHY icon
1415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.17M ﹤0.01%
298,065
+1,448
+0.5% +$34.2K
SMMD icon
1416
iShares Russell 2500 ETF
SMMD
$3.55B
$7.16M ﹤0.01%
105,781
+57,534
+119% +$3.75M
WMS icon
1417
Advanced Drainage Systems
WMS
$10.6B
$7.14M ﹤0.01%
45,433
-2,142
-5% -$334K
BNDX icon
1418
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.12M ﹤0.01%
141,696
+2,225
+2% +$110K
JANW icon
1419
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$7.1M ﹤0.01%
215,588
+603
+0.3% +$19.6K
SWX icon
1420
Southwest Gas
SWX
$6.47B
$7.08M ﹤0.01%
96,054
-1,295
-1% -$93.6K
CII icon
1421
BlackRock Enhanced Captial and Income Fund
CII
$988M
$7.07M ﹤0.01%
359,254
-15,317
-4% -$297K
MGRC icon
1422
McGrath RentCorp
MGRC
$2.81B
$7.07M ﹤0.01%
67,140
+21,540
+47% +$2.28M
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
$7.06M ﹤0.01%
436,337
-13,011
-3% -$199K
ESS icon
1424
Essex Property Trust
ESS
$18.3B
$7.06M ﹤0.01%
23,908
-2,579
-10% -$748K
GNW icon
1425
Genworth Financial
GNW
$3.76B
$7.05M ﹤0.01%
1,028,761
-15,870
-2% -$104K
55 56
57
58 59

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.