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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 | |
|---|---|---|---|---|---|---|
1476
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $6.48M | ﹤0.01% |
127,969
+22,054
| +21% | +$1.11M |
|
1477
Carter's
CRI
$1.42B
| $6.45M | ﹤0.01% |
99,278
-7,912
| -7% | -$508K |
|
1478
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $6.45M | ﹤0.01% |
209,908
+68,574
| +49% | +$2.03M |
|
1479
Champion Homes
SKY
$4.37B
| $6.45M | ﹤0.01% |
67,981
-2,509
| -4% | -$210K |
|
1480
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.43M | ﹤0.01% |
120,115
+50,425
| +72% | +$2.67M |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $6.41M | ﹤0.01% |
304,851
-19,123
| -6% | -$386K |
|
1482
Integer Holdings
ITGR
$4.12B
| $6.41M | ﹤0.01% |
49,311
-3,185
| -6% | -$390K |
|
1483
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6.41M | ﹤0.01% |
489,096
+155,576
| +47% | +$1.97M |
|
1484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.4M | ﹤0.01% |
83,603
-10,228
| -11% | -$751K |
|
1485
Dick's Sporting Goods
DKS
$17.5B
| $6.39M | ﹤0.01% |
30,638
+1,171
| +4% | +$250K |
|
1486
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.39M | ﹤0.01% |
251,702
-4,159
| -2% | -$99.5K |
|
1487
First Trust Municipal High Income ETF
FMHI
$987M
| $6.38M | ﹤0.01% |
129,197
+1,086
| +0.8% | +$53.2K |
|
1488
Nuveen Core Equity Alpha Fund
JCE
$279M
| $6.38M | ﹤0.01% |
415,191
-27,368
| -6% | -$408K |
|
1489
Yeti Holdings
YETI
$3.71B
| $6.37M | ﹤0.01% |
155,148
+9,560
| +7% | +$375K |
|
1490
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.36M | ﹤0.01% |
98,123
+14,820
| +18% | +$928K |
|
1491
COPT Defense Properties
CDP
$4.3B
| $6.36M | ﹤0.01% |
209,766
+8,611
| +4% | +$245K |
|
1492
A.O. Smith
AOS
$8.17B
| $6.36M | ﹤0.01% |
70,789
-94,256
| -57% | -$7.8M |
|
1493
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.35M | ﹤0.01% |
50,988
+18,439
| +57% | +$2.08M |
|
1494
Hercules Capital
HTGC
$3.07B
| $6.34M | ﹤0.01% |
322,781
-282,852
| -47% | -$5.57M |
|
|
ISD
1495
PGIM High Yield Bond Fund
ISD
$415M
| $6.34M | ﹤0.01% |
454,752
+18,025
| +4% | +$244K |
|
1496
Sun Communities
SUI
$15.2B
| $6.33M | ﹤0.01% |
46,805
-679
| -1% | -$89.3K |
|
1497
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.31M | ﹤0.01% |
354,351
+2,478
| +0.7% | +$42.9K |
|
1498
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $6.29M | ﹤0.01% |
56,119
+885
| +2% | +$95.9K |
|
1499
Northern Trust
NTRS
$33.3B
| $6.29M | ﹤0.01% |
69,879
-146,000
| -68% | -$12.8M |
|
1500
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $6.28M | ﹤0.01% |
115,088
+10,323
| +10% | +$545K |
|
Similar funds
RJFSA
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ECU
EAM
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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.