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
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$196M 0.12%
6,504,689
+710,291
+12% +$20.8M
FANG icon
152
Diamondback Energy
FANG
$53.5B
$196M 0.12%
1,135,230
+46,109
+4% +$8.88M
COP icon
153
ConocoPhillips
COP
$139B
$195M 0.12%
1,854,595
+219,661
+13% +$24.1M
IQV icon
154
IQVIA
IQV
$40.5B
$194M 0.12%
820,771
+20,397
+3% +$4.81M
STE icon
155
Steris
STE
$22.4B
$194M 0.12%
801,144
+12,005
+2% +$2.81M
BND icon
156
Vanguard Total Bond Market
BND
$158B
$194M 0.12%
2,582,073
+357,909
+16% +$26.5M
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$191M 0.12%
1,895,834
+719,741
+61% +$72.4M
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$191M 0.12%
4,626,613
-78,862
-2% -$3.13M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$190M 0.12%
1,941,605
+39,838
+2% +$3.84M
AZN icon
160
AstraZeneca
AZN
$267B
$189M 0.12%
1,214,635
-73,733
-6% -$11.9M
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$187M 0.11%
380,886
+77,119
+25% +$35.9M
AEP icon
162
American Electric Power
AEP
$72.4B
$187M 0.11%
1,822,726
-22,242
-1% -$2.17M
ZTS icon
163
Zoetis
ZTS
$32.5B
$181M 0.11%
925,354
+130,935
+16% +$24.1M
VB icon
164
Vanguard Small-Cap ETF
VB
$80.2B
$179M 0.11%
756,075
-13,425
-2% -$3.05M
WSO icon
165
Watsco Inc
WSO
$15.1B
$176M 0.11%
358,228
-615
-0.2% -$296K
WFC icon
166
Wells Fargo
WFC
$263B
$176M 0.11%
3,117,717
+31,381
+1% +$1.77M
ASML icon
167
ASML
ASML
$608B
$173M 0.11%
207,552
+5,407
+3% +$4.83M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$172M 0.11%
2,057,797
+7,545
+0.4% +$620K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$171M 0.1%
4,241,556
-274,398
-6% -$10.2M
CMG icon
170
Chipotle Mexican Grill
CMG
$43B
$171M 0.1%
2,969,776
+1,441,172
+94% +$79.8M
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$171M 0.1%
954,296
+14,384
+2% +$2.49M
TSCO icon
172
Tractor Supply
TSCO
$16.5B
$170M 0.1%
2,928,930
-215,035
-7% -$11.6M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$170M 0.1%
3,871,080
-42,892
-1% -$1.92M
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.46B
$167M 0.1%
3,664,125
-187,632
-5% -$8.14M
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$166M 0.1%
3,215,555
+28,528
+0.9% +$1.34M
5 6
7
8 9

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.