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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
PRKS icon
1726
United Parks & Resorts
PRKS
$2.1B
$4.49M ﹤0.01%
88,678
+67,299
+315% +$3.48M
CLF icon
1727
Cleveland-Cliffs
CLF
$6.57B
$4.48M ﹤0.01%
351,170
-74,075
-17% -$1.01M
NWL icon
1728
Newell Brands
NWL
$2.38B
$4.47M ﹤0.01%
582,121
-29,069
-5% -$208K
KSPI icon
1729
Kaspi.kz JSC
KSPI
$16.9B
$4.47M ﹤0.01%
42,151
-44,051
-51% -$5.47M
TXO icon
1730
TXO Partners LP
TXO
$742M
$4.47M ﹤0.01%
225,769
-8,719
-4% -$173K
RPC
1731
Ridgepost Capital
RPC
$949M
$4.45M ﹤0.01%
415,874
-2,836
-0.7% -$27.9K
PNQI icon
1732
Invesco NASDAQ Internet ETF
PNQI
$528M
$4.45M ﹤0.01%
102,343
+689
+0.7% +$28.2K
LGI
1733
Lazard Global Total Return & Income Fund
LGI
$236M
$4.45M ﹤0.01%
245,127
-343,823
-58% -$5.82M
FWRG icon
1734
First Watch Restaurant Group
FWRG
$792M
$4.45M ﹤0.01%
285,007
+58,994
+26% +$938K
WTAI icon
1735
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$4.44M ﹤0.01%
223,022
-138,869
-38% -$2.74M
DBRG icon
1736
DigitalBridge
DBRG
$2.93B
$4.44M ﹤0.01%
314,364
+770
+0.2% +$10.2K
TNDM icon
1737
Tandem Diabetes Care
TNDM
$1.34B
$4.43M ﹤0.01%
104,418
+7,747
+8% +$328K
GFEB icon
1738
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.43M ﹤0.01%
121,223
-19,358
-14% -$693K
TSI
1739
TCW Strategic Income Fund
TSI
$214M
$4.42M ﹤0.01%
862,218
-23,264
-3% -$116K
CVE icon
1740
Cenovus Energy
CVE
$55.7B
$4.39M ﹤0.01%
262,480
-41,846
-14% -$776K
TMHC
1741
DELISTED
Taylor Morrison
TMHC
$4.38M ﹤0.01%
62,313
+4,822
+8% +$309K
LPRO
1742
Open Lending Corp
LPRO
$4.38M ﹤0.01%
715,358
-6,272
-0.9% -$36.1K
RH icon
1743
RH
RH
$3.13B
$4.38M ﹤0.01%
13,083
+219
+2% +$60.3K
TFII icon
1744
TFI International
TFII
$11.1B
$4.37M ﹤0.01%
31,927
+1,723
+6% +$254K
PUK icon
1745
Prudential
PUK
$37.6B
$4.37M ﹤0.01%
235,720
+6,041
+3% +$105K
BYD icon
1746
Boyd Gaming
BYD
$6.18B
$4.36M ﹤0.01%
67,439
+403
+0.6% +$23.8K
PRSU
1747
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4.35M ﹤0.01%
121,515
-1,086
-0.9% -$37K
FLUT icon
1748
Flutter Entertainment
FLUT
$18.1B
$4.35M ﹤0.01%
18,348
+1,663
+10% +$345K
UPGD icon
1749
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$4.35M ﹤0.01%
60,488
-3,633
-6% -$249K
ALLY icon
1750
Ally Financial
ALLY
$13.2B
$4.34M ﹤0.01%
122,062
-122,639
-50% -$4.91M
68 69
70
71 72

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
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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.