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
NVMI
1751
Nova
NVMI
$12.4B
$4.34M ﹤0.01%
20,832
-659
-3% -$141K
UHAL.B icon
1752
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.34M ﹤0.01%
60,258
+47,469
+371% +$3.08M
MTSI icon
1753
MACOM Technology Solutions
MTSI
$19.2B
$4.33M ﹤0.01%
38,917
+1,924
+5% +$202K
ITRI icon
1754
Itron
ITRI
$4.36B
$4.33M ﹤0.01%
40,527
+16,663
+70% +$1.69M
WSFS icon
1755
WSFS Financial
WSFS
$4.12B
$4.33M ﹤0.01%
84,878
-24,627
-22% -$1.28M
AVK
1756
Advent Convertible and Income Fund
AVK
$547M
$4.32M ﹤0.01%
367,906
-57,356
-13% -$690K
TMDX icon
1757
Transmedics
TMDX
$2.64B
$4.31M ﹤0.01%
27,436
+3,992
+17% +$615K
WCLD
1758
WisdomTree Cloud Computing Fund
WCLD
$271M
$4.31M ﹤0.01%
134,775
+1,038
+0.8% +$32.4K
BLV icon
1759
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.27M ﹤0.01%
56,869
+14,902
+36% +$1.1M
PIZ icon
1760
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$4.27M ﹤0.01%
112,693
-21,341
-16% -$773K
BNOV icon
1761
Innovator US Equity Buffer ETF November
BNOV
$210M
$4.27M ﹤0.01%
111,958
-5,183
-4% -$195K
BALT icon
1762
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.27M ﹤0.01%
138,372
+12,946
+10% +$393K
ALIT icon
1763
Alight
ALIT
$447M
$4.26M ﹤0.01%
28,788
-850
-3% -$122K
IBHE
1764
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.24M ﹤0.01%
182,131
+111,910
+159% +$2.6M
MMD
1765
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$4.23M ﹤0.01%
251,062
-6,669
-3% -$111K
WTRG icon
1766
Essential Utilities
WTRG
$11.3B
$4.23M ﹤0.01%
109,578
-31,211
-22% -$1.23M
HESM icon
1767
Hess Midstream
HESM
$5.24B
$4.21M ﹤0.01%
119,488
+83,358
+231% +$3.06M
NEOG icon
1768
Neogen
NEOG
$2.63B
$4.21M ﹤0.01%
250,342
+44,339
+22% +$730K
NBTB icon
1769
NBT Bancorp
NBTB
$2.74B
$4.2M ﹤0.01%
95,062
+3,540
+4% +$160K
GATX icon
1770
GATX Corp
GATX
$6.35B
$4.18M ﹤0.01%
31,565
-506
-2% -$69.6K
FDEC icon
1771
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.18M ﹤0.01%
95,421
-1,347
-1% -$57.9K
SOFI icon
1772
SoFi Technologies
SOFI
$21B
$4.18M ﹤0.01%
531,363
+11,062
+2% +$80.4K
GOOS
1773
Canada Goose Holdings
GOOS
$872M
$4.17M ﹤0.01%
333,064
+118,291
+55% +$1.34M
WK icon
1774
Workiva
WK
$3.36B
$4.17M ﹤0.01%
52,656
-2,514
-5% -$189K
CRUS icon
1775
Cirrus Logic
CRUS
$6.53B
$4.16M ﹤0.01%
33,459
+10,919
+48% +$1.45M
69 70
71
72 73

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.