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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
TWLO icon
1651
Twilio
TWLO
$30B
$5.05M ﹤0.01%
77,386
+54,310
+235% +$3.25M
LNC icon
1652
Lincoln National
LNC
$8.73B
$5.04M ﹤0.01%
159,899
+4,005
+3% +$125K
ARLO icon
1653
Arlo Technologies
ARLO
$1.6B
$5.03M ﹤0.01%
415,506
+55,580
+15% +$736K
IBDV icon
1654
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.03M ﹤0.01%
226,820
+38,211
+20% +$834K
PEO
1655
Adams Natural Resources Fund
PEO
$739M
$5.03M ﹤0.01%
224,981
+8,032
+4% +$179K
NLY icon
1656
Annaly Capital Management
NLY
$17.1B
$5.02M ﹤0.01%
249,993
-2,863
-1% -$57.3K
IDCC icon
1657
InterDigital
IDCC
$7.87B
$5.01M ﹤0.01%
35,359
+1,099
+3% +$144K
DHT icon
1658
DHT Holdings
DHT
$2.99B
$5M ﹤0.01%
+453,693
New +$5.01M
SM icon
1659
SM Energy
SM
$7.8B
$5M ﹤0.01%
125,169
-34,437
-22% -$1.49M
BIO icon
1660
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.99M ﹤0.01%
14,915
+1,179
+9% +$374K
PI icon
1661
Impinj
PI
$4.62B
$4.97M ﹤0.01%
22,951
+4,090
+22% +$693K
SCHR
1662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.97M ﹤0.01%
196,316
+71,208
+57% +$1.78M
RDN icon
1663
Radian Group
RDN
$5.18B
$4.96M ﹤0.01%
142,980
-2,175
-1% -$75.3K
ETJ
1664
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.94M ﹤0.01%
535,865
+13,919
+3% +$124K
SFEB
1665
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$4.93M ﹤0.01%
231,750
-15,108
-6% -$313K
OPLN
1666
Openlane
OPLN
$4.21B
$4.93M ﹤0.01%
292,094
+48,930
+20% +$838K
SMIN icon
1667
iShares MSCI India Small-Cap ETF
SMIN
$756M
$4.92M ﹤0.01%
57,232
+13,193
+30% +$1.1M
KNTK icon
1668
Kinetik
KNTK
$3.72B
$4.9M ﹤0.01%
108,334
+46,157
+74% +$2M
PDI icon
1669
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.89M ﹤0.01%
241,397
-185,829
-43% -$3.56M
IYJ icon
1670
iShares US Industrials ETF
IYJ
$1.98B
$4.88M ﹤0.01%
36,530
-1,819
-5% -$229K
MLI icon
1671
Mueller Industries
MLI
$14.7B
$4.88M ﹤0.01%
131,696
+8,452
+7% +$283K
IVOV icon
1672
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.87M ﹤0.01%
50,909
-3,605
-7% -$330K
SFM icon
1673
Sprouts Farmers Market
SFM
$8.13B
$4.87M ﹤0.01%
44,124
+13,142
+42% +$1.25M
FLRT icon
1674
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.87M ﹤0.01%
102,446
-36,614
-26% -$1.75M
PAA icon
1675
Plains All American Pipeline
PAA
$17.3B
$4.86M ﹤0.01%
279,731
-13,912
-5% -$249K
65 66
67
68 69

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RJFSA
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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
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ECU
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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.