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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
LHX icon
126
L3Harris
LHX
$56.9B
$234M 0.14%
984,888
+28,882
+3% +$6.67M
DE icon
127
Deere & Co
DE
$173B
$234M 0.14%
560,622
-18,270
-3% -$6.89M
DVN icon
128
Devon Energy
DVN
$49.2B
$233M 0.14%
5,950,142
-3,233,636
-35% -$142M
TGT icon
129
Target
TGT
$65.5B
$232M 0.14%
1,488,308
+35,255
+2% +$5.25M
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$231M 0.14%
2,386,177
+7,909
+0.3% +$723K
WM icon
131
Waste Management
WM
$96.1B
$230M 0.14%
1,107,158
+70,618
+7% +$14.7M
VGT icon
132
Vanguard Information Technology ETF
VGT
$136B
$230M 0.14%
3,131,056
-3,928
-0.1% -$279K
LMT icon
133
Lockheed Martin
LMT
$134B
$228M 0.14%
389,578
-17
-0% -$9.13K
HON icon
134
Honeywell
HON
$78.3B
$228M 0.14%
1,168,452
+10,398
+0.9% +$2.02M
DIS icon
135
Walt Disney
DIS
$172B
$222M 0.14%
2,303,403
+992
+0% +$91.3K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219M 0.13%
2,628,742
-393,157
-13% -$32.4M
MS icon
137
Morgan Stanley
MS
$333B
$217M 0.13%
2,077,282
+343,234
+20% +$34.6M
IAU icon
138
iShares Gold Trust
IAU
$62.5B
$216M 0.13%
4,337,296
+450,002
+12% +$21.1M
PANW icon
139
Palo Alto Networks
PANW
$260B
$215M 0.13%
1,256,080
+16,552
+1% +$2.79M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$210M 0.13%
369,044
+1,811
+0.5% +$998K
LOW icon
141
Lowe's Companies
LOW
$122B
$210M 0.13%
774,555
+3,249
+0.4% +$787K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$208M 0.13%
545,698
+13,575
+3% +$4.74M
MRSH
143
Marsh
MRSH
$91.7B
$208M 0.13%
933,159
+7,748
+0.8% +$1.72M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$71.9B
$207M 0.13%
2,159,492
+6,861
+0.3% +$633K
AMT icon
145
American Tower
AMT
$79.9B
$203M 0.12%
871,104
-96,240
-10% -$21.3M
GILD icon
146
Gilead Sciences
GILD
$167B
$202M 0.12%
2,411,768
+109,014
+5% +$8.32M
AXP icon
147
American Express
AXP
$227B
$200M 0.12%
738,586
+64,012
+9% +$15.9M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$199M 0.12%
818,881
-16,810
-2% -$3.85M
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$199M 0.12%
900,716
+5,311
+0.6% +$1.14M
BX icon
150
Blackstone
BX
$107B
$197M 0.12%
1,284,597
-62,673
-5% -$8.69M
4 5
6
7 8

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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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.