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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
FHN icon
1501
First Horizon
FHN
$12.2B
$6.28M ﹤0.01%
404,173
-39,259
-9% -$623K
WIX icon
1502
WIX.com
WIX
$2.3B
$6.27M ﹤0.01%
37,523
-555
-1% -$89.3K
PFLD icon
1503
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.27M ﹤0.01%
295,799
+89,849
+44% +$1.9M
EEMV icon
1504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.26M ﹤0.01%
99,776
-1,920
-2% -$114K
HI
1505
DELISTED
Hillenbrand
HI
$6.24M ﹤0.01%
224,610
-167,586
-43% -$5.89M
EXEL icon
1506
Exelixis
EXEL
$13.3B
$6.22M ﹤0.01%
239,661
+129,805
+118% +$3.23M
CXW icon
1507
CoreCivic
CXW
$2.96B
$6.22M ﹤0.01%
491,366
-10,351
-2% -$138K
GBCI icon
1508
Glacier Bancorp
GBCI
$6.42B
$6.15M ﹤0.01%
134,481
-20,288
-13% -$876K
NXST icon
1509
Nexstar Media Group
NXST
$5.82B
$6.13M ﹤0.01%
37,092
-270
-0.7% -$45.7K
PKB icon
1510
Invesco Building & Construction ETF
PKB
$430M
$6.13M ﹤0.01%
77,065
+4,898
+7% +$356K
SPTM icon
1511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.13M ﹤0.01%
87,512
+3,606
+4% +$244K
KBH icon
1512
KB Home
KBH
$3.37B
$6.12M ﹤0.01%
71,434
-8,663
-11% -$696K
FXN icon
1513
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.11M ﹤0.01%
376,559
+20,651
+6% +$357K
BILS icon
1514
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.1M ﹤0.01%
61,246
-24,280
-28% -$2.41M
AXTA icon
1515
Axalta
AXTA
$7.66B
$6.09M ﹤0.01%
168,187
+54,746
+48% +$1.92M
FBK icon
1516
FB Financial Corp
FBK
$3.02B
$6.08M ﹤0.01%
129,545
+6,183
+5% +$278K
EFT
1517
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.08M ﹤0.01%
471,856
+35,926
+8% +$474K
TW icon
1518
Tradeweb Markets
TW
$21.4B
$6.07M ﹤0.01%
49,046
-10,697
-18% -$1.21M
ZS icon
1519
Zscaler
ZS
$24.5B
$6.06M ﹤0.01%
35,467
+1,011
+3% +$185K
OIH icon
1520
VanEck Oil Services ETF
OIH
$2.06B
$6.06M ﹤0.01%
21,347
-38,497
-64% -$11.6M
FTI icon
1521
TechnipFMC
FTI
$28.1B
$6.06M ﹤0.01%
230,894
-108,492
-32% -$2.87M
AZEK
1522
DELISTED
The AZEK Co
AZEK
$6.05M ﹤0.01%
129,371
+7,748
+6% +$332K
RWL icon
1523
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.04M ﹤0.01%
61,569
+2,130
+4% +$202K
KFRC icon
1524
Kforce
KFRC
$1.02B
$6.04M ﹤0.01%
98,253
+3,560
+4% +$228K
BOOT icon
1525
Boot Barn
BOOT
$4.51B
$6.03M ﹤0.01%
36,043
-13,220
-27% -$1.82M
59 60
61
62 63

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.