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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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.76B
| $5.85M | ﹤0.01% |
34,728
+1,549
| +5% | +$262K |
|
1552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $5.84M | ﹤0.01% |
78,513
+26,945
| +52% | +$1.89M |
|
1553
Deutsche Bank
DB
$69B
| $5.83M | ﹤0.01% |
336,986
+78,517
| +30% | +$1.26M |
|
1554
Skyworks Solutions
SWKS
$9.37B
| $5.83M | ﹤0.01% |
59,005
-3,066
| -5% | -$325K |
|
1555
Paylocity
PCTY
$7.38B
| $5.83M | ﹤0.01% |
35,313
-1,049
| -3% | -$160K |
|
1556
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.82M | ﹤0.01% |
114,434
+90,155
| +371% | +$4.57M |
|
1557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.8M | ﹤0.01% |
191,579
+79,340
| +71% | +$2.38M |
|
1558
Veeco
VECO
$3.05B
| $5.8M | ﹤0.01% |
175,073
+52,328
| +43% | +$1.96M |
|
1559
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $5.8M | ﹤0.01% |
234,366
+683
| +0.3% | +$16K |
|
1560
Nomad Foods
NOMD
$1.66B
| $5.79M | ﹤0.01% |
303,679
-15,969
| -5% | -$294K |
|
1561
Alamos Gold
AGI
$11.6B
| $5.78M | ﹤0.01% |
289,791
-28,168
| -9% | -$517K |
|
1562
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $5.78M | ﹤0.01% |
274,318
+20,078
| +8% | +$418K |
|
1563
Rocket Companies
RKT
$36.5B
| $5.77M | ﹤0.01% |
300,612
+98,397
| +49% | +$1.73M |
|
1564
iShares US Tech Independence Focused ETF
IETC
$674M
| $5.75M | ﹤0.01% |
73,403
+3,768
| +5% | +$282K |
|
1565
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
| $5.75M | ﹤0.01% |
200,649
+94
| +0% | +$2.28K |
|
1566
APi Group
APG
$17.1B
| $5.74M | ﹤0.01% |
260,661
+43,762
| +20% | +$1.03M |
|
1567
STMicroelectronics
STM
$46.7B
| $5.72M | ﹤0.01% |
192,372
+38,874
| +25% | +$1.28M |
|
1568
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $5.71M | ﹤0.01% |
141,270
-8,296
| -6% | -$327K |
|
1569
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.71M | ﹤0.01% |
306,078
+16,006
| +6% | +$254K |
|
1570
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $5.7M | ﹤0.01% |
47,561
+18,728
| +65% | +$2.17M |
|
1571
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $5.69M | ﹤0.01% |
164,433
+13,007
| +9% | +$441K |
|
1572
DNP Select Income Fund
DNP
$4.05B
| $5.68M | ﹤0.01% |
565,350
+26,351
| +5% | +$241K |
|
1573
Amphastar Pharmaceuticals
AMPH
$879M
| $5.66M | ﹤0.01% |
116,677
+1,958
| +2% | +$85.9K |
|
1574
Old National Bancorp
ONB
$10.2B
| $5.66M | ﹤0.01% |
303,439
+13,620
| +5% | +$255K |
|
1575
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $5.65M | ﹤0.01% |
501,473
+1,844
| +0.4% | +$20.1K |
|
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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.