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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
VMO icon
1826
Invesco Municipal Opportunity Trust
VMO
$651M
$3.88M ﹤0.01%
377,675
+28,419
+8% +$288K
CPNG icon
1827
Coupang
CPNG
$29.3B
$3.88M ﹤0.01%
157,963
+39,938
+34% +$888K
FSEP icon
1828
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$3.88M ﹤0.01%
86,257
+1,526
+2% +$67.4K
DMAR icon
1829
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$3.87M ﹤0.01%
103,657
-4,202
-4% -$153K
KT icon
1830
KT
KT
$8.62B
$3.86M ﹤0.01%
251,091
-82,561
-25% -$1.19M
PRN icon
1831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3.86M ﹤0.01%
25,228
+22,070
+699% +$3.11M
BTO
1832
John Hancock Financial Opportunities Fund
BTO
$798M
$3.86M ﹤0.01%
116,331
-1,447
-1% -$45.7K
EXAS
1833
DELISTED
Exact Sciences
EXAS
$3.86M ﹤0.01%
56,607
-3,518
-6% -$199K
EQX icon
1834
Equinox Gold
EQX
$7.06B
$3.85M ﹤0.01%
631,411
-14,316
-2% -$80.8K
ACM icon
1835
Aecom
ACM
$9.3B
$3.84M ﹤0.01%
37,221
+490
+1% +$46K
VYX icon
1836
NCR Voyix
VYX
$1.14B
$3.84M ﹤0.01%
283,022
+9,817
+4% +$131K
XOP icon
1837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.84M ﹤0.01%
29,198
-815
-3% -$113K
JBI icon
1838
Janus International
JBI
$700M
$3.84M ﹤0.01%
379,673
+84,718
+29% +$986K
FXU icon
1839
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3.82M ﹤0.01%
99,282
-4,482
-4% -$159K
HTD
1840
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.82M ﹤0.01%
164,496
-257,989
-61% -$5.52M
RSPG icon
1841
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.81M ﹤0.01%
49,663
-7,598
-13% -$598K
SII
1842
Sprott
SII
$2.66B
$3.79M ﹤0.01%
87,622
+14,635
+20% +$619K
IEO icon
1843
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.79M ﹤0.01%
41,494
-3,091
-7% -$295K
ALV icon
1844
Autoliv
ALV
$9.02B
$3.79M ﹤0.01%
40,614
-2,640
-6% -$263K
MOG.A icon
1845
Moog Inc Class A
MOG.A
$12.4B
$3.79M ﹤0.01%
18,751
+255
+1% +$48K
UBSI icon
1846
United Bankshares
UBSI
$6.63B
$3.79M ﹤0.01%
102,025
-1,080
-1% -$39.4K
SLRC icon
1847
SLR Investment Corp
SLRC
$686M
$3.79M ﹤0.01%
251,495
+26,030
+12% +$405K
COPX icon
1848
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.78M ﹤0.01%
80,005
-12,991
-14% -$560K
IFRA icon
1849
iShares US Infrastructure ETF
IFRA
$4.5B
$3.78M ﹤0.01%
80,442
+10,594
+15% +$473K
ARMK icon
1850
Aramark
ARMK
$15B
$3.77M ﹤0.01%
97,328
+80,300
+472% +$2.83M
72 73
74
75 76

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.