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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
DHS icon
1601
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.47M ﹤0.01%
58,288
-802
-1% -$72.3K
HLMN icon
1602
Hillman Solutions
HLMN
$1.54B
$5.46M ﹤0.01%
517,278
-42,078
-8% -$406K
AMH icon
1603
American Homes 4 Rent
AMH
$12B
$5.45M ﹤0.01%
142,070
-64,902
-31% -$2.48M
FDLO icon
1604
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.45M ﹤0.01%
88,844
+3,901
+5% +$230K
QAI icon
1605
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.43M ﹤0.01%
169,233
+5,490
+3% +$172K
NU icon
1606
Nu Holdings
NU
$69.2B
$5.42M ﹤0.01%
396,972
-65,722
-14% -$884K
FIVE icon
1607
Five Below
FIVE
$12B
$5.41M ﹤0.01%
61,191
-29,818
-33% -$2.51M
WBA
1608
DELISTED
Walgreens Boots Alliance
WBA
$5.41M ﹤0.01%
603,291
-20,671
-3% -$213K
JNPR
1609
DELISTED
Juniper Networks
JNPR
$5.4M ﹤0.01%
138,639
-48,081
-26% -$1.83M
ALGN icon
1610
Align Technology
ALGN
$12.1B
$5.4M ﹤0.01%
21,214
+3,170
+18% +$748K
XT icon
1611
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.39M ﹤0.01%
88,584
+1,943
+2% +$114K
BLD
1612
DELISTED
TopBuild
BLD
$5.37M ﹤0.01%
13,203
-3,362
-20% -$1.36M
MIRM icon
1613
Mirum Pharmaceuticals
MIRM
$6.46B
$5.37M ﹤0.01%
137,628
-6,586
-5% -$263K
PDCO
1614
DELISTED
Patterson Companies, Inc.
PDCO
$5.35M ﹤0.01%
244,748
+40,125
+20% +$948K
G icon
1615
Genpact
G
$5.96B
$5.34M ﹤0.01%
136,295
-42,853
-24% -$1.55M
BMO icon
1616
Bank of Montreal
BMO
$126B
$5.34M ﹤0.01%
59,194
-12,057
-17% -$1.03M
CVCO icon
1617
Cavco Industries
CVCO
$4.22B
$5.33M ﹤0.01%
12,442
-696
-5% -$275K
BLBD icon
1618
Blue Bird Corp
BLBD
$2.35B
$5.32M ﹤0.01%
110,957
+18,283
+20% +$903K
FAUG icon
1619
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.3M ﹤0.01%
115,855
+13,165
+13% +$587K
XMTR icon
1620
Xometry
XMTR
$4.74B
$5.29M ﹤0.01%
287,986
+1,586
+0.6% +$26K
ADMA icon
1621
ADMA Biologics
ADMA
$1.96B
$5.29M ﹤0.01%
264,392
-13,835
-5% -$215K
MYI icon
1622
BlackRock MuniYield Quality Fund III
MYI
$709M
$5.27M ﹤0.01%
439,416
+12,335
+3% +$142K
TBIL
1623
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.26M ﹤0.01%
105,155
+91,222
+655% +$4.55M
USTB icon
1624
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.23M ﹤0.01%
102,964
+14,816
+17% +$747K
GTO icon
1625
Invesco Total Return Bond ETF
GTO
$2.41B
$5.23M ﹤0.01%
108,289
+16,593
+18% +$791K
63 64
65
66 67

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.