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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
BUG icon
1801
Global X Cybersecurity ETF
BUG
$1.28B
$4.01M ﹤0.01%
129,692
-11,938
-8% -$356K
SNN icon
1802
Smith & Nephew
SNN
$13.3B
$4.01M ﹤0.01%
128,854
+81,500
+172% +$2.42M
SUN icon
1803
Sunoco
SUN
$14.4B
$4.01M ﹤0.01%
74,699
-4,424
-6% -$240K
QSPT icon
1804
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$4M ﹤0.01%
149,708
+127,946
+588% +$3.35M
BHK icon
1805
BlackRock Core Bond Trust
BHK
$643M
$4M ﹤0.01%
332,488
-41,503
-11% -$471K
FLOT icon
1806
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4M ﹤0.01%
78,378
-237,260
-75% -$12.1M
COCO icon
1807
Vita Coco
COCO
$3.82B
$3.99M ﹤0.01%
+140,952
New +$3.75M
BCX icon
1808
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.99M ﹤0.01%
415,390
+1,633
+0.4% +$15K
COIN icon
1809
Coinbase
COIN
$38.6B
$3.99M ﹤0.01%
22,371
+4,600
+26% +$921K
IYY icon
1810
iShares Dow Jones US ETF
IYY
$2.95B
$3.98M ﹤0.01%
28,517
-2,465
-8% -$332K
TGTX icon
1811
TG Therapeutics
TGTX
$7.96B
$3.98M ﹤0.01%
170,160
+44,972
+36% +$982K
JFR icon
1812
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.97M ﹤0.01%
450,548
-3,563
-0.8% -$31.3K
IMKTA icon
1813
Ingles Markets
IMKTA
$1.71B
$3.97M ﹤0.01%
53,236
-198
-0.4% -$14.6K
VBTX
1814
DELISTED
Veritex Holdings
VBTX
$3.97M ﹤0.01%
+150,867
New +$3.57M
PARA
1815
DELISTED
Paramount Global Class B
PARA
$3.97M ﹤0.01%
373,867
-13,776
-4% -$150K
SCHX icon
1816
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M ﹤0.01%
174,933
-3,513
-2% -$76.5K
IYK icon
1817
iShares US Consumer Staples ETF
IYK
$1.4B
$3.95M ﹤0.01%
55,991
+5,968
+12% +$412K
PLUS icon
1818
ePlus
PLUS
$2.42B
$3.95M ﹤0.01%
40,159
-16,384
-29% -$1.44M
DORM icon
1819
Dorman Products
DORM
$3.98B
$3.94M ﹤0.01%
34,867
+7,349
+27% +$773K
BLCO icon
1820
Bausch + Lomb
BLCO
$6.04B
$3.92M ﹤0.01%
203,101
-4,123
-2% -$68.2K
SLM icon
1821
SLM Corp
SLM
$4.89B
$3.91M ﹤0.01%
170,845
-3,848
-2% -$82.9K
MNDY icon
1822
monday.com
MNDY
$3.68B
$3.91M ﹤0.01%
14,064
-17,781
-56% -$4.4M
VTLE
1823
DELISTED
Vital Energy
VTLE
$3.9M ﹤0.01%
145,167
+71,385
+97% +$2.64M
CFA icon
1824
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$3.88M ﹤0.01%
45,063
-2,789
-6% -$229K
STNG icon
1825
Scorpio Tankers
STNG
$3.9B
$3.88M ﹤0.01%
54,432
-688
-1% -$50.2K
71 72
73
74 75

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.