We are live on ! Find out more
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
SPTS icon
1626
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.21M ﹤0.01%
177,305
+12,971
+8% +$378K
HRL icon
1627
Hormel Foods
HRL
$13.8B
$5.21M ﹤0.01%
164,216
+7,663
+5% +$243K
PAAS icon
1628
Pan American Silver
PAAS
$18.2B
$5.2M ﹤0.01%
249,300
+23,543
+10% +$496K
SPMD icon
1629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.2M ﹤0.01%
95,043
+7,262
+8% +$384K
IWX icon
1630
iShares Russell Top 200 Value ETF
IWX
$3.98B
$5.18M ﹤0.01%
63,767
-333
-0.5% -$26K
YMAR icon
1631
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$5.18M ﹤0.01%
213,581
-6,056
-3% -$143K
MP icon
1632
MP Materials
MP
$7.36B
$5.17M ﹤0.01%
293,166
+29,227
+11% +$397K
MZTI
1633
The Marzetti Company
MZTI
$2.93B
$5.17M ﹤0.01%
29,303
+7,089
+32% +$1.3M
SPLB icon
1634
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.17M ﹤0.01%
214,010
+95,772
+81% +$2.25M
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5.17M ﹤0.01%
238,245
+2,382
+1% +$50.9K
FNB icon
1636
FNB Corp
FNB
$6.73B
$5.17M ﹤0.01%
366,085
-50,530
-12% -$721K
PCY icon
1637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.16M ﹤0.01%
240,142
+42,334
+21% +$881K
NIE
1638
Virtus Equity & Convertible Income Fund
NIE
$719M
$5.16M ﹤0.01%
224,251
+1,071
+0.5% +$24.3K
BKT icon
1639
BlackRock Income Trust
BKT
$330M
$5.15M ﹤0.01%
414,630
+19,061
+5% +$234K
AMKR icon
1640
Amkor Technology
AMKR
$12.4B
$5.15M ﹤0.01%
+168,236
New +$5.73M
PEGA icon
1641
Pegasystems
PEGA
$5.02B
$5.15M ﹤0.01%
140,864
+88,070
+167% +$2.9M
RYLD icon
1642
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.14M ﹤0.01%
318,249
+71,901
+29% +$1.15M
FN icon
1643
Fabrinet
FN
$15.6B
$5.14M ﹤0.01%
21,746
+1,708
+9% +$395K
DVA icon
1644
DaVita
DVA
$15.4B
$5.13M ﹤0.01%
31,316
+15,138
+94% +$2.24M
SPMO icon
1645
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.12M ﹤0.01%
56,511
+47,053
+497% +$4.12M
MTZ icon
1646
MasTec
MTZ
$21.1B
$5.11M ﹤0.01%
41,473
-6,757
-14% -$738K
VSS icon
1647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.1M ﹤0.01%
40,520
+5,534
+16% +$667K
NFJ
1648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.1M ﹤0.01%
391,059
+135
+0% +$1.71K
FFEB icon
1649
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.07M ﹤0.01%
104,401
-1,146
-1% -$54.3K
VRNS icon
1650
Varonis Systems
VRNS
$4.59B
$5.05M ﹤0.01%
89,372
-635
-0.7% -$33.4K
64 65
66
67 68

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.