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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
NXT icon
1701
Nextpower Inc
NXT
$13.6B
$4.64M ﹤0.01%
123,905
+25,080
+25% +$1.05M
DVOL icon
1702
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$4.64M ﹤0.01%
140,022
+2,850
+2% +$90.3K
WTV icon
1703
WisdomTree US Value Fund
WTV
$3.2B
$4.64M ﹤0.01%
57,973
+28,407
+96% +$2.15M
MMU
1704
Western Asset Managed Municipals Fund
MMU
$548M
$4.64M ﹤0.01%
427,585
+10,165
+2% +$108K
EVV
1705
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.63M ﹤0.01%
440,393
-6,272
-1% -$63K
REZI icon
1706
Resideo Technologies
REZI
$5.19B
$4.62M ﹤0.01%
229,280
-25,332
-10% -$502K
IBTI icon
1707
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.61M ﹤0.01%
205,012
+22,027
+12% +$491K
LOGI icon
1708
Logitech
LOGI
$14.7B
$4.61M ﹤0.01%
51,415
-954
-2% -$84.9K
GDXJ icon
1709
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.61M ﹤0.01%
92,100
-400
-0.4% -$18.4K
ETV
1710
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.6M ﹤0.01%
333,676
-1,316
-0.4% -$17.7K
BE icon
1711
Bloom Energy
BE
$60.6B
$4.6M ﹤0.01%
435,310
+10,418
+2% +$124K
AI icon
1712
C3.ai
AI
$1.43B
$4.58M ﹤0.01%
189,180
-12,082
-6% -$307K
FLR icon
1713
Fluor
FLR
$7.01B
$4.58M ﹤0.01%
96,025
+8,232
+9% +$388K
COKE icon
1714
Coca-Cola Consolidated
COKE
$12.5B
$4.57M ﹤0.01%
34,700
-2,090
-6% -$256K
FNDC icon
1715
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.57M ﹤0.01%
119,711
+2,644
+2% +$95.7K
CET
1716
Central Securities Corp
CET
$1.58B
$4.57M ﹤0.01%
99,620
+962
+1% +$42.6K
STRL icon
1717
Sterling Infrastructure
STRL
$18.3B
$4.57M ﹤0.01%
31,480
-7,844
-20% -$932K
CBT icon
1718
Cabot Corp
CBT
$4.54B
$4.55M ﹤0.01%
40,741
+7,999
+24% +$797K
ABEV icon
1719
Ambev
ABEV
$48.1B
$4.54M ﹤0.01%
1,860,743
+55,415
+3% +$124K
EDD
1720
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.53M ﹤0.01%
898,515
+14,311
+2% +$70.1K
PSEC icon
1721
Prospect Capital
PSEC
$1.07B
$4.53M ﹤0.01%
846,244
+84,050
+11% +$446K
LOB icon
1722
Live Oak Bancshares
LOB
$1.98B
$4.52M ﹤0.01%
95,483
+4,271
+5% +$179K
RDDT icon
1723
Reddit
RDDT
$27.1B
$4.51M ﹤0.01%
68,374
+25,733
+60% +$1.59M
PMAY icon
1724
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$4.5M ﹤0.01%
127,708
-46,200
-27% -$1.59M
FBIN icon
1725
Fortune Brands Innovations
FBIN
$5.88B
$4.5M ﹤0.01%
50,216
+10,998
+28% +$843K
67 68
69
70 71

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.