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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
FLTR icon
1451
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.72M ﹤0.01%
263,795
+26,364
+11% +$670K
WHD icon
1452
Cactus
WHD
$5.21B
$6.72M ﹤0.01%
112,572
-33,554
-23% -$1.95M
ICVT icon
1453
iShares Convertible Bond ETF
ICVT
$7.2B
$6.71M ﹤0.01%
80,214
-4,785
-6% -$384K
VTR icon
1454
Ventas
VTR
$48B
$6.71M ﹤0.01%
104,646
+46,887
+81% +$2.74M
NBSD
1455
Neuberger Short Duration Income ETF
NBSD
$1.19B
$6.71M ﹤0.01%
129,807
+6,233
+5% +$317K
STAG icon
1456
STAG Industrial
STAG
$7.38B
$6.7M ﹤0.01%
171,461
-5,049
-3% -$198K
CUZ icon
1457
Cousins Properties
CUZ
$5.19B
$6.69M ﹤0.01%
226,829
-24,252
-10% -$653K
PZA icon
1458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.68M ﹤0.01%
276,522
-5,857
-2% -$140K
OLLI icon
1459
Ollie's Bargain Outlet
OLLI
$4.44B
$6.67M ﹤0.01%
68,665
-4,098
-6% -$395K
NVG icon
1460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.66M ﹤0.01%
497,411
+28,325
+6% +$363K
RBLX icon
1461
Roblox
RBLX
$25.4B
$6.66M ﹤0.01%
150,419
-3,966
-3% -$165K
SON icon
1462
Sonoco
SON
$5.57B
$6.64M ﹤0.01%
121,583
+18,648
+18% +$976K
HASI icon
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.64M ﹤0.01%
192,559
-7,409
-4% -$238K
HQH
1464
abrdn Healthcare Investors
HQH
$1.25B
$6.61M ﹤0.01%
355,205
+157,618
+80% +$2.94M
XCEM icon
1465
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.6M ﹤0.01%
202,119
+12,075
+6% +$391K
UTF icon
1466
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.6M ﹤0.01%
253,586
+2,137
+0.8% +$52.4K
VNOM icon
1467
Viper Energy
VNOM
$8.71B
$6.57M ﹤0.01%
145,693
+42,999
+42% +$1.89M
QMAR icon
1468
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$6.57M ﹤0.01%
229,509
-12,012
-5% -$335K
HUN icon
1469
Huntsman Corp
HUN
$1.71B
$6.57M ﹤0.01%
271,287
+3,291
+1% +$73K
RDIV icon
1470
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.55M ﹤0.01%
131,241
+5,586
+4% +$268K
FXI icon
1471
iShares China Large-Cap ETF
FXI
$4.37B
$6.53M ﹤0.01%
205,625
+76,333
+59% +$2.02M
ARW icon
1472
Arrow Electronics
ARW
$11.1B
$6.53M ﹤0.01%
49,149
-8,214
-14% -$1.04M
MTD icon
1473
Mettler-Toledo International
MTD
$28.6B
$6.53M ﹤0.01%
4,353
-23
-0.5% -$32.3K
IXJ icon
1474
iShares Global Healthcare ETF
IXJ
$4.07B
$6.52M ﹤0.01%
66,445
+2,223
+3% +$216K
IDHQ icon
1475
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$6.48M ﹤0.01%
204,098
+3,082
+2% +$95.5K
57 58
59
60 61

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.