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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
HEDJ icon
1676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.85M ﹤0.01%
108,022
+2,016
+2% +$89K
ONTO icon
1677
Onto Innovation
ONTO
$12.9B
$4.84M ﹤0.01%
23,324
+12,040
+107% +$2.43M
IVLU icon
1678
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.83M ﹤0.01%
163,398
-5,761
-3% -$164K
JBTM
1679
JBT Marel
JBTM
$7.21B
$4.82M ﹤0.01%
48,948
+2,861
+6% +$264K
QQQE icon
1680
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.8M ﹤0.01%
53,244
-19,157
-26% -$1.69M
SCSC icon
1681
Scansource
SCSC
$1.15B
$4.8M ﹤0.01%
99,963
+4,877
+5% +$231K
MUR icon
1682
Murphy Oil
MUR
$5.7B
$4.8M ﹤0.01%
142,138
+20,396
+17% +$770K
PID icon
1683
Invesco International Dividend Achievers ETF
PID
$926M
$4.79M ﹤0.01%
242,002
-1,905
-0.8% -$36.3K
FXZ icon
1684
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.78M ﹤0.01%
71,320
-4,282
-6% -$277K
GSSC icon
1685
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.78M ﹤0.01%
68,874
-2,796
-4% -$187K
AUB icon
1686
Atlantic Union Bankshares
AUB
$6.02B
$4.75M ﹤0.01%
126,157
+4,763
+4% +$179K
IYC icon
1687
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.75M ﹤0.01%
54,028
+1,607
+3% +$133K
SNV
1688
DELISTED
Synovus
SNV
$4.73M ﹤0.01%
106,355
-8,658
-8% -$379K
WINN icon
1689
Harbor Long-Term Growers ETF
WINN
$1.13B
$4.73M ﹤0.01%
184,599
+104,267
+130% +$2.59M
POWL icon
1690
Powell Industries
POWL
$7.6B
$4.72M ﹤0.01%
63,828
+10,155
+19% +$553K
AEF
1691
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$4.72M ﹤0.01%
837,068
+88,379
+12% +$470K
EWZ icon
1692
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.71M ﹤0.01%
159,837
-244
-0.2% -$7.09K
BECN
1693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.71M ﹤0.01%
54,462
+12,433
+30% +$1.11M
SLQD icon
1694
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.69M ﹤0.01%
93,094
-576
-0.6% -$28.7K
VFLO icon
1695
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.69M ﹤0.01%
140,897
+71,742
+104% +$2.3M
SCHA icon
1696
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.69M ﹤0.01%
182,208
+14,598
+9% +$362K
R icon
1697
Ryder
R
$9.83B
$4.68M ﹤0.01%
32,075
+13,613
+74% +$1.85M
NREF
1698
NexPoint Real Estate Finance
NREF
$320M
$4.67M ﹤0.01%
298,986
-11,597
-4% -$174K
PYCR
1699
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.67M ﹤0.01%
328,827
+1,834
+0.6% +$24.4K
ICUI icon
1700
ICU Medical
ICUI
$4.21B
$4.65M ﹤0.01%
25,502
-1,625
-6% -$241K
66 67
68
69 70

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.