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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
OCTW icon
1426
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$7.04M ﹤0.01%
200,697
+1,201
+0.6% +$41.8K
FLBR icon
1427
Franklin FTSE Brazil ETF
FLBR
$554M
$6.99M ﹤0.01%
384,552
+148,765
+63% +$2.63M
ESGU icon
1428
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.98M ﹤0.01%
55,322
-11,446
-17% -$1.39M
MSM icon
1429
MSC Industrial Direct
MSM
$6.89B
$6.98M ﹤0.01%
81,105
-13,855
-15% -$1.13M
BWA icon
1430
BorgWarner
BWA
$13.1B
$6.97M ﹤0.01%
192,002
+14,165
+8% +$467K
ST icon
1431
Sensata Technologies
ST
$6.74B
$6.96M ﹤0.01%
194,149
+115,986
+148% +$4.32M
CDC icon
1432
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.94M ﹤0.01%
106,804
-1,041
-1% -$64.5K
EXTR icon
1433
Extreme Networks
EXTR
$3.94B
$6.92M ﹤0.01%
460,153
+9,217
+2% +$131K
AX icon
1434
Axos Financial
AX
$5.77B
$6.91M ﹤0.01%
109,964
+25,158
+30% +$1.65M
SBSW icon
1435
Sibanye-Stillwater
SBSW
$6.26B
$6.89M ﹤0.01%
1,676,719
+131,990
+9% +$560K
APRW icon
1436
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$6.87M ﹤0.01%
212,996
+1,370
+0.6% +$43.1K
HGER icon
1437
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$6.84M ﹤0.01%
302,642
+6,330
+2% +$140K
HXL icon
1438
Hexcel
HXL
$7.79B
$6.83M ﹤0.01%
110,521
+12,704
+13% +$799K
CELH icon
1439
Celsius Holdings
CELH
$7.47B
$6.83M ﹤0.01%
217,809
+18,686
+9% +$785K
BUFR icon
1440
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.83M ﹤0.01%
+228,352
New +$6.67M
PSK icon
1441
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.82M ﹤0.01%
191,324
+73,689
+63% +$2.55M
TY icon
1442
TRI-Continental Corp
TY
$1.86B
$6.82M ﹤0.01%
206,440
-89,975
-30% -$2.85M
COLB icon
1443
Columbia Banking Systems
COLB
$8.84B
$6.82M ﹤0.01%
261,189
-108,203
-29% -$2.58M
ELAN icon
1444
Elanco Animal Health
ELAN
$13.2B
$6.81M ﹤0.01%
463,504
-777,405
-63% -$10.8M
INCM icon
1445
Franklin Income Focus ETF
INCM
$1.69B
$6.81M ﹤0.01%
250,509
+38,395
+18% +$1.02M
SCHP icon
1446
Schwab US TIPS ETF
SCHP
$16.3B
$6.8M ﹤0.01%
253,478
+83,154
+49% +$2.2M
CHX
1447
DELISTED
ChampionX
CHX
$6.79M ﹤0.01%
225,285
+6,695
+3% +$211K
FCPT icon
1448
Four Corners Property Trust
FCPT
$2.81B
$6.75M ﹤0.01%
230,226
-84
-0% -$2.32K
TDW icon
1449
Tidewater
TDW
$3.73B
$6.73M ﹤0.01%
93,682
+9,952
+12% +$867K
SCCO icon
1450
Southern Copper
SCCO
$143B
$6.72M ﹤0.01%
61,732
-41,545
-40% -$4.09M
56 57
58
59 60

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.